B3 S.A. UNSP.ADR/1 (YBV0) — Cash Flow-to-Debt Ratio
B3 S.A. UNSP.ADR/1 (YBV0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €1.56 Billion could theoretically repay 0% of its total liabilities (€30.30 Billion) in one year. See B3 S.A. UNSP.ADR/1 (YBV0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
B3 S.A. UNSP.ADR/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for B3 S.A. UNSP.ADR/1 across 5 annual periods. Also explore net asset momentum of B3 S.A. UNSP.ADR/1 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B3 S.A. UNSP.ADR/1 (2021–2025)
Year-by-year debt coverage analysis for B3 S.A. UNSP.ADR/1. For market capitalisation and broader financial context, see market cap of B3 S.A. UNSP.ADR/1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €4.36 Billion | €31.02 Billion | ▼ -59.4% |
| 2024 | 0.35x | €9.30 Billion | €26.85 Billion | ▲ +166.3% |
| 2023 | 0.13x | €3.76 Billion | €28.92 Billion | ▼ -64.1% |
| 2022 | 0.36x | €9.89 Billion | €27.31 Billion | ▲ +239.4% |
| 2021 | 0.11x | €3.21 Billion | €30.11 Billion | — |