BB Seguridade Participacoes SA (BBSE3) — Cash Flow-to-Debt Ratio
BB Seguridade Participacoes SA (BBSE3) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of R$1.59 Billion could theoretically repay 0% of its total liabilities (R$6.98 Billion) in one year. See BBSE3 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
BB Seguridade Participacoes SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for BB Seguridade Participacoes SA across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BB Seguridade Participacoes SA.
Annual Cash Flow-to-Debt Ratio for BB Seguridade Participacoes SA (2010–2025)
Year-by-year debt coverage analysis for BB Seguridade Participacoes SA. Check BBSE3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | R$3.71 Billion | R$12.71 Billion | ▼ -17.6% |
| 2024 | 0.35x | R$4.22 Billion | R$11.92 Billion | ▼ -19.0% |
| 2023 | 0.44x | R$3.70 Billion | R$8.46 Billion | ▲ +13.9% |
| 2022 | 0.38x | R$3.28 Billion | R$8.53 Billion | ▼ -18.1% |
| 2021 | 0.47x | R$2.83 Billion | R$6.03 Billion | ▼ -7.5% |
| 2020 | 0.51x | R$2.28 Billion | R$4.51 Billion | ▲ +429.7% |
| 2019 | 0.10x | R$925.38 Million | R$9.68 Billion | ▼ -55.8% |
| 2018 | 0.22x | R$1.47 Billion | R$6.80 Billion | ▼ -42.0% |
| 2017 | 0.37x | R$1.65 Billion | R$4.44 Billion | ▼ -24.4% |
| 2016 | 0.49x | R$2.10 Billion | R$4.25 Billion | ▲ +88.4% |
| 2015 | 0.26x | R$1.02 Billion | R$3.91 Billion | ▼ -57.8% |
| 2014 | 0.62x | R$1.53 Billion | R$2.46 Billion | ▲ +2.5% |
| 2013 | 0.61x | R$1.12 Billion | R$1.84 Billion | ▲ +72.3% |
| 2012 | 0.35x | R$581.27 Million | R$1.65 Billion | ▲ +282.8% |
| 2011 | -0.19x | R$-207.74 Million | R$1.08 Billion | ▼ -200.3% |
| 2010 | 0.19x | R$855.67 Million | R$4.46 Billion | — |