PagSeguro Digital Ltd Cash Flow-to-Debt Ratio
PagSeguro Digital Ltd 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. Check PAGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PagSeguro Digital Ltd (2014–2025)
Cash flow-to-debt ratio of PagSeguro Digital Ltd from 2014 to 2025. Historical debt coverage capacity for PagSeguro Digital Ltd across 12 annual periods. Check PagSeguro Digital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PagSeguro Digital Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
PagSeguro Digital Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for PagSeguro Digital Ltd. For the full cash flow conversion analysis, see how efficiently does PagSeguro Digital Ltd generate cash.
| 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 | — |