Banco Bradesco S.A Cash Flow-to-Debt Ratio
Banco Bradesco S.A cash flow-to-debt ratio. Banco Bradesco S.A (BREC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-52.59 Billion could theoretically repay 0% of its total liabilities (€2.29 Trillion) in one year. Check Banco Bradesco S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco Bradesco S.A (2017–2025)
Cash flow-to-debt ratio of Banco Bradesco S.A from 2017 to 2025. Historical debt coverage capacity for Banco Bradesco S.A across 9 annual periods. Check total reinvestment intensity of Banco Bradesco S.A to assess the company's total reinvestment commitment from operating cash flow.
Banco Bradesco S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Banco Bradesco S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Banco Bradesco S.A. For the full cash flow conversion analysis, see Banco Bradesco S.A (BREC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-62.53 Billion | €2.15 Trillion | ▼ -210.0% |
| 2024 | 0.03x | €50.23 Billion | €1.90 Trillion | ▼ -3.7% |
| 2023 | 0.03x | €48.31 Billion | €1.76 Trillion | ▲ +184.8% |
| 2022 | -0.03x | €-53.09 Billion | €1.64 Trillion | ▲ +70.6% |
| 2021 | -0.11x | €-168.08 Billion | €1.53 Trillion | ▼ -64.6% |
| 2020 | -0.07x | €-97.65 Billion | €1.46 Trillion | ▼ -58.0% |
| 2019 | -0.04x | €-52.69 Billion | €1.24 Trillion | ▲ +32.7% |
| 2018 | -0.06x | €-74.41 Billion | €1.18 Trillion | ▼ -1226.2% |
| 2017 | 0.00x | €-5.26 Billion | €1.11 Trillion | — |