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$729.06 Billion) in one year. Explore BPAC11 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco BTG Pactual S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Banco BTG Pactual S.A. across 18 annual periods. Also explore BPAC11 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco BTG Pactual S.A. (2008–2025)
Year-by-year debt coverage analysis for Banco BTG Pactual S.A.. For market capitalisation and broader financial context, see how much is Banco BTG Pactual S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-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 | — |