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 how much free cash does BB Seguridade Participacoes SA generate to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |