Empreendimentos Pague Menos S.A Cash Flow-to-Debt Ratio
Empreendimentos Pague Menos S.A cash flow-to-debt ratio. Empreendimentos Pague Menos S.A (PGMN3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$70.15 Million could theoretically repay 0% of its total liabilities (R$6.45 Billion) in one year. Check PGMN3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empreendimentos Pague Menos S.A (2011–2025)
Cash flow-to-debt ratio of Empreendimentos Pague Menos S.A from 2011 to 2025. Historical debt coverage capacity for Empreendimentos Pague Menos S.A across 15 annual periods. Check PGMN3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Empreendimentos Pague Menos S.A Cash Flow-to-Debt Ratio by Year (2011–2025)
Empreendimentos Pague Menos S.A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Empreendimentos Pague Menos S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Empreendimentos Pague Menos S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$200.37 Million | R$6.83 Billion | ▼ -52.2% |
| 2024 | 0.06x | R$384.48 Million | R$6.26 Billion | ▼ -21.0% |
| 2023 | 0.08x | R$491.58 Million | R$6.33 Billion | ▲ +192.1% |
| 2022 | 0.03x | R$146.47 Million | R$5.51 Billion | ▼ -12.6% |
| 2021 | 0.03x | R$136.40 Million | R$4.48 Billion | ▲ +236.8% |
| 2020 | -0.02x | R$-84.78 Million | R$3.81 Billion | ▼ -146.0% |
| 2019 | 0.05x | R$182.96 Million | R$3.78 Billion | ▲ +272.6% |
| 2018 | 0.01x | R$30.45 Million | R$2.35 Billion | ▼ -69.6% |
| 2017 | 0.04x | R$84.41 Million | R$1.97 Billion | ▼ -28.5% |
| 2016 | 0.06x | R$113.34 Million | R$1.90 Billion | ▼ -13.3% |
| 2015 | 0.07x | R$147.46 Million | R$2.14 Billion | ▲ +384.7% |
| 2014 | -0.02x | R$-42.87 Million | R$1.77 Billion | ▼ -153.3% |
| 2013 | 0.05x | R$63.78 Million | R$1.40 Billion | ▲ +593.9% |
| 2012 | -0.01x | R$-8.94 Million | R$971.75 Million | ▼ -116.6% |
| 2011 | 0.06x | R$42.03 Million | R$758.86 Million | — |