Banco do Nordeste do Brasil S.A (BNBR3) — Cash Flow-to-Debt Ratio
Banco do Nordeste do Brasil S.A (BNBR3) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of R$-3.10 Billion could theoretically repay 0% of its total liabilities (R$55.66 Billion) in one year. See Banco do Nordeste 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 do Nordeste do Brasil S.A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Banco do Nordeste do Brasil S.A across 22 annual periods. For the full cash flow conversion analysis, see Banco do Nordeste do Brasil S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Banco do Nordeste do Brasil S.A (2003–2024)
Year-by-year debt coverage analysis for Banco do Nordeste do Brasil S.A. Check how high is Banco do Nordeste do Brasil S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$1.81 Billion | R$56.01 Billion | ▼ -53.4% |
| 2023 | 0.07x | R$3.82 Billion | R$55.02 Billion | ▲ +27.5% |
| 2022 | 0.05x | R$2.95 Billion | R$54.17 Billion | ▲ +115.6% |
| 2021 | -0.35x | R$-2.37 Billion | R$6.80 Billion | ▼ -3992.1% |
| 2020 | -0.01x | R$-57.90 Million | R$6.79 Billion | ▼ -105.9% |
| 2019 | 0.14x | R$955.17 Million | R$6.62 Billion | ▲ +76.8% |
| 2018 | 0.08x | R$4.44 Billion | R$54.45 Billion | ▼ -57.8% |
| 2017 | 0.19x | R$9.76 Billion | R$50.50 Billion | ▲ +410.7% |
| 2016 | -0.06x | R$-2.67 Billion | R$42.96 Billion | ▼ -182.5% |
| 2015 | 0.08x | R$2.91 Billion | R$38.58 Billion | ▼ -13.0% |
| 2014 | 0.09x | R$3.02 Billion | R$34.84 Billion | ▲ +35.2% |
| 2013 | 0.06x | R$1.97 Billion | R$30.78 Billion | ▼ -57.4% |
| 2012 | 0.15x | R$4.39 Billion | R$29.21 Billion | ▲ +83.4% |
| 2011 | 0.08x | R$1.98 Billion | R$24.11 Billion | ▼ -40.4% |
| 2010 | 0.14x | R$2.97 Billion | R$21.61 Billion | ▲ +482.0% |
| 2009 | -0.04x | R$-614.98 Million | R$17.08 Billion | ▲ +80.6% |
| 2008 | -0.19x | R$-2.67 Billion | R$14.38 Billion | ▼ -66.1% |
| 2007 | -0.11x | R$-1.40 Billion | R$12.54 Billion | ▼ -434.5% |
| 2006 | 0.03x | R$367.00 Million | R$10.98 Billion | ▼ -45.8% |
| 2005 | 0.06x | R$691.63 Million | R$11.21 Billion | ▲ +166.9% |
| 2004 | 0.02x | R$304.32 Million | R$13.17 Billion | ▲ +26.7% |
| 2003 | 0.02x | R$232.65 Million | R$12.76 Billion | — |