Banco do Brasil S.A. Cash Flow-to-Debt Ratio
Banco do Brasil S.A. 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. Check how high is Banco do Brasil S.A.'s earnings quality 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 do Brasil S.A. (2004–2024)
Cash flow-to-debt ratio of Banco do Brasil S.A. from 2004 to 2024. Historical debt coverage capacity for Banco do Brasil S.A. across 21 annual periods. Check cash flow reinvestment rate of Banco do Brasil S.A. to assess the company's total reinvestment commitment from operating cash flow.
Banco do Brasil S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Banco do Brasil S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Banco do Brasil S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |