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. Explore BNBR3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore BNBR3 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Banco do Nordeste do Brasil S.A market cap and net worth.
| 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 | — |