BRBI BR Partners S.A. ADSs (BRBI) — Cash Flow-to-Debt Ratio
BRBI BR Partners S.A. ADSs (BRBI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-10.26 Million could theoretically repay 0% of its total liabilities ($17.38 Billion) in one year. Explore how much of BRBI BR Partners S.A. ADSs's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BRBI BR Partners S.A. ADSs Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for BRBI BR Partners S.A. ADSs across 3 annual periods. Also explore BRBI BR Partners S.A. ADSs asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BRBI BR Partners S.A. ADSs (2023–2025)
Year-by-year debt coverage analysis for BRBI BR Partners S.A. ADSs. For market capitalisation and broader financial context, see BRBI BR Partners S.A. ADSs (BRBI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-424.67 Million | $16.70 Billion | ▼ -501.9% |
| 2024 | 0.01x | $90.17 Million | $14.25 Billion | ▼ -73.0% |
| 2023 | 0.02x | $232.79 Million | $9.92 Billion | — |