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 how financially flexible is Empreendimentos Pague Menos S.A 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
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. For the full cash flow conversion analysis, see cash flow conversion of Empreendimentos Pague Menos S.A.
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. Check PGMN3 operating cash flow to net income 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$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 | — |