Banco BTG Pactual S.A. (BPAC11) — Cash Flow-to-Debt Ratio
Banco BTG Pactual S.A. (BPAC11) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of R$1.42 Billion could theoretically repay 0% of its total liabilities (R$729.06 Billion) in one year. See Banco BTG Pactual S.A. (BPAC11) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco BTG Pactual S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Banco BTG Pactual S.A. across 18 annual periods. Also explore Banco BTG Pactual S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco BTG Pactual S.A. (2008–2025)
Year-by-year debt coverage analysis for Banco BTG Pactual S.A.. For market capitalisation and broader financial context, see Banco BTG Pactual S.A. (BPAC11) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-24.67 Billion | R$729.06 Billion | ▼ -772.6% |
| 2024 | 0.01x | R$2.93 Billion | R$583.31 Billion | ▲ +111.9% |
| 2023 | -0.04x | R$-18.66 Billion | R$439.70 Billion | ▼ -178.3% |
| 2022 | 0.05x | R$21.90 Billion | R$404.00 Billion | ▲ +205.9% |
| 2021 | -0.05x | R$-15.65 Billion | R$305.63 Billion | ▼ -314.5% |
| 2020 | 0.02x | R$2.35 Billion | R$98.29 Billion | ▲ +126.3% |
| 2019 | -0.09x | R$-12.95 Billion | R$142.64 Billion | ▼ -1071.4% |
| 2018 | 0.01x | R$1.33 Billion | R$141.95 Billion | ▼ -99.9% |
| 2017 | 8.99x | R$13.19 Billion | R$1.47 Billion | ▲ +30.0% |
| 2016 | 6.91x | R$18.81 Billion | R$2.72 Billion | ▲ +17275.1% |
| 2015 | -0.04x | R$-8.32 Billion | R$206.86 Billion | ▼ -401.2% |
| 2014 | 0.01x | R$1.90 Billion | R$142.22 Billion | ▲ +107.2% |
| 2013 | -0.18x | R$-19.93 Billion | R$108.07 Billion | ▼ -379.3% |
| 2012 | -0.04x | R$-4.39 Billion | R$113.98 Billion | ▲ +82.5% |
| 2011 | -0.22x | R$-16.71 Billion | R$75.85 Billion | ▼ -538.4% |
| 2010 | 0.05x | R$3.39 Billion | R$67.51 Billion | ▲ +136.9% |
| 2009 | -0.14x | R$-2.54 Billion | R$18.65 Billion | ▼ -302.9% |
| 2008 | 0.07x | R$1.03 Billion | R$15.41 Billion | — |