Banco Mercantil do Brasil S.A Cash Flow-to-Debt Ratio
Banco Mercantil do Brasil S.A 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. Check Banco Mercantil do Brasil S.A cash flow quality index 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 Banco Mercantil do Brasil S.A (2006–2025)
Cash flow-to-debt ratio of Banco Mercantil do Brasil S.A from 2006 to 2025. Historical debt coverage capacity for Banco Mercantil do Brasil S.A across 20 annual periods. Check total reinvestment intensity of Banco Mercantil do Brasil S.A to assess the company's total reinvestment commitment from operating cash flow.
Banco Mercantil do Brasil S.A Cash Flow-to-Debt Ratio by Year (2006–2025)
Banco Mercantil do Brasil S.A cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Banco Mercantil do Brasil S.A. For the full cash flow conversion analysis, see BMEB3 operating cash flow.
| 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 | — |