Banco do Brasil S.A. (BBAS3) — Cash Flow-to-Debt Ratio
Banco do Brasil S.A. (BBAS3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$37.53 Billion could theoretically repay 0% of its total liabilities (R$2.35 Trillion) in one year. See BBAS3 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 do Brasil S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Banco do Brasil S.A. across 21 annual periods. Also explore net asset growth rate of Banco do Brasil S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco do Brasil S.A. (2004–2024)
Year-by-year debt coverage analysis for Banco do Brasil S.A.. For market capitalisation and broader financial context, see BBAS3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | R$127.21 Billion | R$2.21 Trillion | ▲ +579.5% |
| 2023 | 0.01x | R$16.74 Billion | R$1.98 Trillion | ▼ -75.6% |
| 2022 | 0.03x | R$64.69 Billion | R$1.87 Trillion | ▲ +234.2% |
| 2021 | -0.03x | R$-46.19 Billion | R$1.79 Trillion | ▼ -119.7% |
| 2020 | 0.13x | R$209.33 Billion | R$1.60 Trillion | ▲ +221.7% |
| 2019 | 0.04x | R$55.37 Billion | R$1.36 Trillion | ▲ +77.0% |
| 2018 | 0.02x | R$30.24 Billion | R$1.31 Trillion | ▲ +171.6% |
| 2017 | -0.03x | R$-40.78 Billion | R$1.27 Trillion | ▼ -281.2% |
| 2016 | 0.02x | R$23.28 Billion | R$1.31 Trillion | ▼ -37.9% |
| 2015 | 0.03x | R$37.62 Billion | R$1.32 Trillion | ▲ +322.6% |
| 2014 | -0.01x | R$-15.50 Billion | R$1.21 Trillion | ▼ -642.8% |
| 2013 | 0.00x | R$2.60 Billion | R$1.10 Trillion | ▼ -45.3% |
| 2012 | 0.00x | R$4.70 Billion | R$1.09 Trillion | ▼ -87.6% |
| 2011 | 0.03x | R$32.09 Billion | R$922.81 Billion | ▲ +212.3% |
| 2010 | -0.03x | R$-23.18 Billion | R$748.40 Billion | ▲ +40.4% |
| 2009 | -0.05x | R$-34.40 Billion | R$662.05 Billion | ▼ -149.2% |
| 2008 | 0.11x | R$51.87 Billion | R$491.34 Billion | ▲ +169.6% |
| 2007 | -0.15x | R$-51.98 Billion | R$342.95 Billion | ▼ -4.4% |
| 2006 | -0.15x | R$-40.02 Billion | R$275.60 Billion | ▼ -435.5% |
| 2005 | -0.03x | R$-6.40 Billion | R$236.13 Billion | ▼ -120.5% |
| 2004 | -0.01x | R$-2.77 Billion | R$224.91 Billion | — |