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 cash generation quality of Banco do Nordeste do Brasil S.A 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 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 how fast is Banco do Nordeste do Brasil S.A growing its equity to track the company's year-over-year net asset growth rate.
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 BNBR3 company 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 | — |