Patria Bank SA (PBK) — Cash Flow-to-Debt Ratio
Patria Bank SA (PBK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RON9.17 Million could theoretically repay 0% of its total liabilities (RON4.60 Billion) in one year. See Patria Bank SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patria Bank SA Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Patria Bank SA across 5 annual periods. Also explore PBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patria Bank SA (2020–2024)
Year-by-year debt coverage analysis for Patria Bank SA. For market capitalisation and broader financial context, see market value of Patria Bank SA.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RON43.49 Million | RON4.20 Billion | ▲ +135.3% |
| 2023 | -0.03x | RON-111.30 Million | RON3.79 Billion | ▼ -12133.3% |
| 2022 | 0.00x | RON965.00K | RON3.95 Billion | ▼ -99.4% |
| 2021 | 0.04x | RON141.59 Million | RON3.61 Billion | ▲ +1439.6% |
| 2020 | 0.00x | RON-9.32 Million | RON3.18 Billion | — |