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 0.00x as of September 2025, meaning its operating cash flow of R$30.38 Million could theoretically repay 0% of its total liabilities (R$29.22 Billion) in one year. See BMEB3 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
Banco Mercantil do Brasil S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Banco Mercantil do Brasil S.A across 19 annual periods. Also explore BMEB3 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 Banco Mercantil do Brasil S.A (2006–2024)
Year-by-year debt coverage analysis for Banco Mercantil do Brasil S.A. For market capitalisation and broader financial context, see Banco Mercantil do Brasil S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$1.66 Billion | R$23.58 Billion | ▲ +1281.5% |
| 2023 | -0.01x | R$-107.54 Million | R$18.06 Billion | ▼ -128.7% |
| 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 | ▲ +3086.7% |
| 2018 | 0.03x | R$293.17 Million | R$8.71 Billion | ▲ +297.1% |
| 2017 | -0.02x | R$-151.66 Million | R$8.88 Billion | ▼ -164.0% |
| 2016 | 0.03x | R$257.52 Million | R$9.66 Billion | ▲ +9.2% |
| 2015 | 0.02x | R$284.89 Million | R$11.66 Billion | ▲ +287.0% |
| 2014 | -0.01x | R$-164.09 Million | R$12.56 Billion | ▲ +19.1% |
| 2013 | -0.02x | R$-204.27 Million | R$12.66 Billion | ▼ -129.9% |
| 2012 | 0.05x | R$681.55 Million | R$12.64 Billion | ▼ -42.3% |
| 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 | ▼ -88.2% |
| 2008 | 0.04x | R$256.56 Million | R$6.23 Billion | ▲ +495.3% |
| 2007 | 0.01x | R$46.22 Million | R$6.69 Billion | ▼ -31.9% |
| 2006 | 0.01x | R$50.84 Million | R$5.01 Billion | — |