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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Banco da Amazônia S.A (BAZA3) cash conversion ratio.
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. Check how high is Banco da Amazônia S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |