BRBI BR Partners S.A. ADSs Cash Flow-to-Debt Ratio
BRBI BR Partners S.A. ADSs cash flow-to-debt ratio. BRBI BR Partners S.A. ADSs (BRBI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $110.06 Million could theoretically repay 0% of its total liabilities ($17.65 Billion) in one year. Check BRBI BR Partners S.A. ADSs (BRBI) cash flow 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 BRBI BR Partners S.A. ADSs (2023–2025)
Cash flow-to-debt ratio of BRBI BR Partners S.A. ADSs from 2023 to 2025. Historical debt coverage capacity for BRBI BR Partners S.A. ADSs across 3 annual periods. Check BRBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BRBI BR Partners S.A. ADSs Cash Flow-to-Debt Ratio by Year (2023–2025)
BRBI BR Partners S.A. ADSs cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for BRBI BR Partners S.A. ADSs. For the full cash flow conversion analysis, see BRBI cash flow metrics.
| 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 | — |