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