B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Cash Flow-to-Debt Ratio
B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of R$1.61 Billion could theoretically repay 0% of its total liabilities (R$27.54 Billion) in one year. See how much free cash does B3 S.A. - Brasil Bolsa Balcão generate 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
B3 S.A. - Brasil Bolsa Balcão Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for B3 S.A. - Brasil Bolsa Balcão across 20 annual periods. Also explore net asset growth rate of B3 S.A. - Brasil Bolsa Balcão to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Year-by-year debt coverage analysis for B3 S.A. - Brasil Bolsa Balcão. For market capitalisation and broader financial context, see B3SA3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | R$9.30 Billion | R$26.85 Billion | ▲ +166.3% |
| 2023 | 0.13x | R$3.76 Billion | R$28.92 Billion | ▼ -64.1% |
| 2022 | 0.36x | R$9.89 Billion | R$27.31 Billion | ▲ +239.4% |
| 2021 | 0.11x | R$3.21 Billion | R$30.11 Billion | ▼ -15.4% |
| 2020 | 0.13x | R$2.75 Billion | R$21.81 Billion | ▼ -42.7% |
| 2019 | 0.22x | R$3.22 Billion | R$14.63 Billion | ▼ -24.2% |
| 2018 | 0.29x | R$3.67 Billion | R$12.63 Billion | ▼ -65.6% |
| 2017 | 0.84x | R$11.19 Billion | R$13.27 Billion | ▲ +243.7% |
| 2016 | -0.59x | R$-7.09 Billion | R$12.08 Billion | ▼ -581.6% |
| 2015 | 0.12x | R$969.33 Million | R$7.96 Billion | ▼ -58.8% |
| 2014 | 0.30x | R$1.85 Billion | R$6.28 Billion | ▲ +1.7% |
| 2013 | 0.29x | R$1.92 Billion | R$6.60 Billion | ▲ +3.6% |
| 2012 | 0.28x | R$1.33 Billion | R$4.73 Billion | ▼ -27.8% |
| 2011 | 0.39x | R$1.68 Billion | R$4.33 Billion | ▼ -27.0% |
| 2010 | 0.53x | R$1.71 Billion | R$3.21 Billion | ▼ -36.7% |
| 2009 | 0.84x | R$776.80 Million | R$923.03 Million | ▼ -51.7% |
| 2008 | 1.74x | R$1.95 Billion | R$1.12 Billion | ▲ +208.9% |
| 2006 | 0.56x | R$312.21 Million | R$553.96 Million | ▲ +15.1% |
| 2005 | 0.49x | R$155.38 Million | R$317.31 Million | ▼ -53.6% |
| 2004 | 1.05x | R$292.49 Million | R$277.26 Million | — |