Banco Do Brasil SA Cash Flow-to-Debt Ratio
Banco Do Brasil SA cash flow-to-debt ratio. Banco Do Brasil SA (BZLA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €49.36 Billion could theoretically repay 0% of its total liabilities (€2.26 Trillion) in one year. Check BZLA cash flow quality index 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 Do Brasil SA (2017–2025)
Cash flow-to-debt ratio of Banco Do Brasil SA from 2017 to 2025. Historical debt coverage capacity for Banco Do Brasil SA across 9 annual periods. Check cash flow reinvestment rate of Banco Do Brasil SA to assess the company's total reinvestment commitment from operating cash flow.
Banco Do Brasil SA Cash Flow-to-Debt Ratio by Year (2017–2025)
Banco Do Brasil SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Banco Do Brasil SA. For the full cash flow conversion analysis, see Banco Do Brasil SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €159.25 Billion | €2.26 Trillion | ▲ +22.6% |
| 2024 | 0.06x | €127.21 Billion | €2.21 Trillion | ▲ +1217.6% |
| 2023 | -0.01x | €-10.18 Billion | €1.98 Trillion | ▲ +53.8% |
| 2022 | -0.01x | €-20.74 Billion | €1.87 Trillion | ▲ +82.6% |
| 2021 | -0.06x | €-114.04 Billion | €1.79 Trillion | ▼ -208.9% |
| 2020 | 0.06x | €93.65 Billion | €1.60 Trillion | ▲ +250.9% |
| 2019 | 0.02x | €22.72 Billion | €1.36 Trillion | ▲ +494.1% |
| 2018 | 0.00x | €-5.57 Billion | €1.31 Trillion | ▲ +88.0% |
| 2017 | -0.04x | €-45.03 Billion | €1.27 Trillion | — |