Banco da Amazônia S.A (BAZA3) — Cash Flow-to-Debt Ratio
Banco da Amazônia S.A (BAZA3) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of R$-1.17 Billion could theoretically repay 0% of its total liabilities (R$53.12 Billion) in one year. See BAZA3 free cash flow generation 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
Banco da Amazônia S.A Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Banco da Amazônia S.A across 18 annual periods. Also explore BAZA3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco da Amazônia S.A (2007–2024)
Year-by-year debt coverage analysis for Banco da Amazônia S.A. For market capitalisation and broader financial context, see Banco da Amazônia S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$3.39 Billion | R$47.78 Billion | ▼ -47.3% |
| 2023 | 0.13x | R$5.30 Billion | R$39.33 Billion | ▲ +149.3% |
| 2022 | 0.05x | R$1.61 Billion | R$29.75 Billion | ▲ +270.8% |
| 2021 | -0.03x | R$-727.96 Million | R$23.01 Billion | ▲ +2.7% |
| 2020 | -0.03x | R$-598.54 Million | R$18.40 Billion | ▼ -181.8% |
| 2019 | 0.04x | R$727.10 Million | R$18.28 Billion | ▼ -72.0% |
| 2018 | 0.14x | R$2.42 Billion | R$17.00 Billion | ▼ -43.3% |
| 2017 | 0.25x | R$3.78 Billion | R$15.07 Billion | ▲ +24.3% |
| 2016 | 0.20x | R$2.47 Billion | R$12.21 Billion | ▲ +888.2% |
| 2015 | 0.02x | R$207.51 Million | R$10.16 Billion | ▲ +129.5% |
| 2014 | -0.07x | R$-742.55 Million | R$10.71 Billion | ▼ -187.1% |
| 2013 | 0.08x | R$772.35 Million | R$9.71 Billion | ▲ +145.0% |
| 2012 | -0.18x | R$-1.52 Billion | R$8.57 Billion | ▼ -100.5% |
| 2011 | 37.80x | R$1.26 Billion | R$33.23 Million | ▲ +64550.2% |
| 2010 | 0.06x | R$381.74 Million | R$6.53 Billion | ▼ -7.7% |
| 2009 | 0.06x | R$374.21 Million | R$5.91 Billion | ▼ -58.9% |
| 2008 | 0.15x | R$825.94 Million | R$5.35 Billion | ▲ +198.9% |
| 2007 | -0.16x | R$-671.10 Million | R$4.30 Billion | — |