BB Seguridade Participacoes SA Cash Flow-to-Debt Ratio
BB Seguridade Participacoes SA 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. Check BB Seguridade Participacoes SA earnings quality ratio 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 BB Seguridade Participacoes SA (2010–2025)
Cash flow-to-debt ratio of BB Seguridade Participacoes SA from 2010 to 2025. Historical debt coverage capacity for BB Seguridade Participacoes SA across 16 annual periods. Check BB Seguridade Participacoes SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BB Seguridade Participacoes SA Cash Flow-to-Debt Ratio by Year (2010–2025)
BB Seguridade Participacoes SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for BB Seguridade Participacoes SA. For the full cash flow conversion analysis, see cash flow conversion of BB Seguridade Participacoes SA.
| 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 | — |