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. See PAGS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PAGS operating cash flow.
Annual Cash Flow-to-Debt Ratio for PagSeguro Digital Ltd (2014–2025)
Year-by-year debt coverage analysis for PagSeguro Digital Ltd. Check PagSeguro Digital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |