Empreendimentos Pague Menos S.A (PGMN3) — 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. See PGMN3 free cash flow generation 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
Empreendimentos Pague Menos S.A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Empreendimentos Pague Menos S.A across 15 annual periods. Also explore PGMN3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empreendimentos Pague Menos S.A (2011–2025)
Year-by-year debt coverage analysis for Empreendimentos Pague Menos S.A. For market capitalisation and broader financial context, see Empreendimentos Pague Menos S.A (PGMN3) total market value.
| 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 | — |