Banco do Nordeste do Brasil S.A Cash Flow-to-Debt Ratio
Banco do Nordeste do Brasil S.A 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. Check Banco do Nordeste do Brasil S.A (BNBR3) cash flow quality 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 do Nordeste do Brasil S.A (2003–2024)
Cash flow-to-debt ratio of Banco do Nordeste do Brasil S.A from 2003 to 2024. Historical debt coverage capacity for Banco do Nordeste do Brasil S.A across 22 annual periods. Check Banco do Nordeste do Brasil S.A (BNBR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco do Nordeste do Brasil S.A Cash Flow-to-Debt Ratio by Year (2003–2024)
Banco do Nordeste do Brasil S.A cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Banco do Nordeste do Brasil S.A. For the full cash flow conversion analysis, see Banco do Nordeste do Brasil S.A cash flow conversion.
| 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 | — |