Patria Bank SA Cash Flow-to-Debt Ratio
Patria Bank SA cash flow-to-debt ratio. Patria Bank SA (PBK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of RON116.33 Million could theoretically repay 0% of its total liabilities (RON5.09 Billion) in one year. Check PBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Patria Bank SA (2020–2025)
Cash flow-to-debt ratio of Patria Bank SA from 2020 to 2025. Historical debt coverage capacity for Patria Bank SA across 6 annual periods. Check PBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Patria Bank SA Cash Flow-to-Debt Ratio by Year (2020–2025)
Patria Bank SA cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Patria Bank SA. For the full cash flow conversion analysis, see PBK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RON222.31 Million | RON4.96 Billion | ▲ +332.8% |
| 2024 | 0.01x | RON43.49 Million | RON4.20 Billion | ▲ +135.2% |
| 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 | — |