Banco Mercantil do Brasil S.A (BMEB3) — Cash Flow-to-Debt Ratio
Banco Mercantil do Brasil S.A (BMEB3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of R$536.02 Million could theoretically repay 0% of its total liabilities (R$35.81 Billion) in one year. See Banco Mercantil do Brasil S.A free cash flow to debt 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
Banco Mercantil do Brasil S.A Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Banco Mercantil do Brasil S.A across 20 annual periods. For the full cash flow conversion analysis, see Banco Mercantil do Brasil S.A (BMEB3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Banco Mercantil do Brasil S.A (2006–2025)
Year-by-year debt coverage analysis for Banco Mercantil do Brasil S.A. Check BMEB3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$1.68 Billion | R$33.23 Billion | ▼ -28.1% |
| 2024 | 0.07x | R$1.66 Billion | R$23.58 Billion | ▲ +1262.9% |
| 2023 | -0.01x | R$-109.26 Million | R$18.06 Billion | ▼ -129.2% |
| 2022 | 0.02x | R$280.70 Million | R$13.53 Billion | ▲ +101.5% |
| 2021 | -1.37x | R$-744.32 Million | R$541.50 Million | ▼ -1828.9% |
| 2020 | -0.07x | R$-40.20 Million | R$564.11 Million | ▼ -106.6% |
| 2019 | 1.07x | R$1.04 Billion | R$968.63 Million | ▲ +2639.8% |
| 2018 | 0.04x | R$340.99 Million | R$8.71 Billion | ▲ +285.8% |
| 2017 | -0.02x | R$-187.09 Million | R$8.88 Billion | ▼ -179.0% |
| 2016 | 0.03x | R$257.52 Million | R$9.66 Billion | ▲ +9.5% |
| 2015 | 0.02x | R$284.06 Million | R$11.66 Billion | ▲ +291.1% |
| 2014 | -0.01x | R$-160.18 Million | R$12.56 Billion | ▲ +21.0% |
| 2013 | -0.02x | R$-204.32 Million | R$12.66 Billion | ▼ -148.1% |
| 2012 | 0.03x | R$424.33 Million | R$12.64 Billion | ▼ -64.1% |
| 2011 | 0.09x | R$913.81 Million | R$9.77 Billion | ▲ +6824.4% |
| 2010 | 0.00x | R$11.82 Million | R$8.76 Billion | ▼ -72.1% |
| 2009 | 0.00x | R$35.19 Million | R$7.28 Billion | ▼ -88.3% |
| 2008 | 0.04x | R$258.37 Million | R$6.23 Billion | ▲ +499.5% |
| 2007 | 0.01x | R$46.22 Million | R$6.69 Billion | ▼ -31.9% |
| 2006 | 0.01x | R$50.84 Million | R$5.01 Billion | — |