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. Explore BBAS3 strategic capital deployment 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 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 BBAS3 total assets for the complete picture of this company's asset base.
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 market value of Banco do Brasil S.A..
| 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 | — |