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. Explore BAZA3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Banco da Amazônia S.A balance sheet assets for the complete picture of this company's asset base.
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 | — |