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. Explore BB Seguridade Participacoes SA (BBSE3) long-term investment share 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
BB Seguridade Participacoes SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for BB Seguridade Participacoes SA across 16 annual periods. Also explore BB Seguridade Participacoes SA (BBSE3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BB Seguridade Participacoes SA (2010–2025)
Year-by-year debt coverage analysis for BB Seguridade Participacoes SA. For market capitalisation and broader financial context, see BB Seguridade Participacoes SA (BBSE3) market capitalisation.
| 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 | — |