Banco Bradesco S/A ADR (BBDO) — Cash Flow-to-Debt Ratio
Banco Bradesco S/A ADR (BBDO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $14.91 Billion could theoretically repay 0% of its total liabilities ($431.80 Billion) in one year. Explore Banco Bradesco S/A ADR long-term investment intensity 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
Banco Bradesco S/A ADR Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Banco Bradesco S/A ADR across 25 annual periods. Also explore total assets of Banco Bradesco S/A ADR for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Bradesco S/A ADR (2001–2025)
Year-by-year debt coverage analysis for Banco Bradesco S/A ADR. For market capitalisation and broader financial context, see how much is Banco Bradesco S/A ADR worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $47.08 Billion | $392.61 Billion | ▲ +14.9% |
| 2024 | 0.10x | $32.12 Billion | $307.64 Billion | ▲ +2.9% |
| 2023 | 0.10x | $36.77 Billion | $362.42 Billion | ▲ +6.9% |
| 2022 | 0.09x | $29.34 Billion | $309.16 Billion | ▲ +31.4% |
| 2021 | 0.07x | $19.78 Billion | $273.85 Billion | ▼ -57.4% |
| 2020 | 0.17x | $47.25 Billion | $278.50 Billion | ▲ +311.3% |
| 2019 | -0.08x | $-19.45 Billion | $242.28 Billion | ▼ -947.0% |
| 2018 | 0.01x | $11.19 Billion | $1.18 Trillion | ▼ -56.8% |
| 2017 | 0.02x | $24.26 Billion | $1.11 Trillion | ▼ -22.0% |
| 2016 | 0.03x | $30.55 Billion | $1.09 Trillion | ▲ +116.6% |
| 2015 | 0.01x | $12.15 Billion | $935.79 Billion | ▼ -78.0% |
| 2014 | 0.06x | $21.09 Billion | $357.44 Billion | ▲ +58.2% |
| 2013 | 0.04x | $13.23 Billion | $354.60 Billion | ▼ -0.7% |
| 2012 | 0.04x | $27.41 Billion | $729.84 Billion | ▲ +10.3% |
| 2011 | 0.03x | $22.57 Billion | $662.70 Billion | ▼ -9.3% |
| 2010 | 0.04x | $21.35 Billion | $568.78 Billion | ▼ -17.8% |
| 2009 | 0.05x | $20.59 Billion | $450.70 Billion | ▲ +281.7% |
| 2008 | 0.01x | $4.76 Billion | $398.03 Billion | ▼ -66.0% |
| 2007 | 0.04x | $10.60 Billion | $301.14 Billion | ▲ +8.0% |
| 2006 | 0.03x | $7.59 Billion | $232.71 Billion | ▲ +44.4% |
| 2005 | 0.02x | $4.21 Billion | $186.29 Billion | ▼ -22.9% |
| 2004 | 0.03x | $4.73 Billion | $161.45 Billion | ▲ +155.1% |
| 2003 | -0.05x | $-8.08 Billion | $152.05 Billion | ▼ -153.9% |
| 2002 | 0.10x | $11.71 Billion | $118.82 Billion | ▲ +2494.9% |
| 2001 | 0.00x | $373.89 Million | $98.42 Billion | — |