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 financial agility of Banco do Brasil S.A. 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 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. For the full cash flow conversion analysis, see BBAS3 cash flow conversion.
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.. Check Banco do Brasil S.A. (BBAS3) cash flow 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 | 0.06x | 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 | — |