PagSeguro Digital Ltd (PAGS) — Cash Flow-to-Debt Ratio
PagSeguro Digital Ltd (PAGS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $460.81 Million could theoretically repay 0% of its total liabilities ($59.92 Billion) in one year. Explore PagSeguro Digital Ltd long-term investment allocation 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
PagSeguro Digital Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for PagSeguro Digital Ltd across 12 annual periods. Also explore PagSeguro Digital Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PagSeguro Digital Ltd (2014–2025)
Year-by-year debt coverage analysis for PagSeguro Digital Ltd. For market capitalisation and broader financial context, see PagSeguro Digital Ltd (PAGS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $2.57 Billion | $59.74 Billion | ▲ +173.4% |
| 2024 | -0.06x | $-3.42 Billion | $58.23 Billion | ▼ -161.4% |
| 2023 | 0.10x | $4.00 Billion | $41.87 Billion | ▼ -9.9% |
| 2022 | 0.11x | $3.55 Billion | $33.49 Billion | ▼ -56.4% |
| 2021 | 0.24x | $898.01 Million | $3.69 Billion | ▼ -71.7% |
| 2020 | 0.86x | $2.15 Billion | $2.50 Billion | ▲ +187.2% |
| 2019 | 0.30x | $489.08 Million | $1.63 Billion | ▲ +177.6% |
| 2018 | -0.39x | $-1.87 Billion | $4.84 Billion | ▼ -375.6% |
| 2017 | 0.14x | $471.30 Million | $3.37 Billion | ▲ +239.7% |
| 2016 | 0.04x | $71.88 Million | $1.74 Billion | ▼ -38.7% |
| 2015 | 0.07x | $56.37 Million | $838.82 Million | ▲ +49.7% |
| 2014 | 0.04x | $17.56 Million | $391.04 Million | — |