Banco da Amazônia S.A Cash Flow-to-Debt Ratio
Banco da Amazônia S.A 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. Check cash flow quality index of Banco da Amazônia S.A 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 Banco da Amazônia S.A (2007–2024)
Cash flow-to-debt ratio of Banco da Amazônia S.A from 2007 to 2024. Historical debt coverage capacity for Banco da Amazônia S.A across 18 annual periods. Check Banco da Amazônia S.A (BAZA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco da Amazônia S.A Cash Flow-to-Debt Ratio by Year (2007–2024)
Banco da Amazônia S.A cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Banco da Amazônia S.A. For the full cash flow conversion analysis, see cash flow conversion of Banco da Amazônia S.A.
| 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 | — |