Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Cash Flow-to-Debt Ratio
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of R$-4.28 Billion could theoretically repay 0% of its total liabilities (R$36.68 Billion) in one year. See BEES3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banestes S.A - Banco do Estado do Espírito Santo Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. Also explore BEES3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Year-by-year debt coverage analysis for Banestes S.A - Banco do Estado do Espírito Santo. For market capitalisation and broader financial context, see BEES3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | R$-7.96 Billion | R$34.60 Billion | ▼ -7945.0% |
| 2023 | 0.00x | R$115.29 Million | R$39.29 Billion | ▼ -98.1% |
| 2022 | 0.16x | R$5.41 Billion | R$34.75 Billion | ▲ +42.2% |
| 2021 | 0.11x | R$3.52 Billion | R$32.12 Billion | ▼ -1.3% |
| 2020 | 0.11x | R$1.28 Billion | R$11.52 Billion | ▲ +107.3% |
| 2019 | 0.05x | R$1.18 Billion | R$22.12 Billion | ▲ +26.5% |
| 2018 | 0.04x | R$1.12 Billion | R$26.44 Billion | ▲ +243.8% |
| 2017 | -0.03x | R$-628.45 Million | R$21.36 Billion | ▼ -179.0% |
| 2016 | 0.04x | R$906.66 Million | R$24.35 Billion | ▼ -38.7% |
| 2015 | 0.06x | R$1.03 Billion | R$16.99 Billion | ▼ -46.9% |
| 2014 | 0.11x | R$1.60 Billion | R$14.01 Billion | ▲ +179.2% |
| 2013 | -0.14x | R$-1.89 Billion | R$13.07 Billion | ▼ -257.2% |
| 2012 | 0.09x | R$1.10 Billion | R$11.92 Billion | ▼ -17.1% |
| 2011 | 0.11x | R$1.05 Billion | R$9.48 Billion | ▲ +241.4% |
| 2010 | 0.03x | R$288.88 Million | R$8.90 Billion | ▲ +3465.9% |
| 2009 | 0.00x | R$-8.21 Million | R$8.51 Billion | ▲ +92.2% |
| 2008 | -0.01x | R$-98.31 Million | R$7.96 Billion | ▼ -107.6% |
| 2007 | 0.16x | R$1.08 Billion | R$6.64 Billion | — |