Banco BTG Pactual S.A. Cash Flow-to-Debt Ratio
Banco BTG Pactual S.A. 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$729.06 Billion) in one year. Check Banco BTG Pactual S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco BTG Pactual S.A. (2008–2025)
Cash flow-to-debt ratio of Banco BTG Pactual S.A. from 2008 to 2025. Historical debt coverage capacity for Banco BTG Pactual S.A. across 18 annual periods. Check BPAC11 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banco BTG Pactual S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Banco BTG Pactual S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Banco BTG Pactual S.A.. For the full cash flow conversion analysis, see BPAC11 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-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 | — |