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. 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
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 balance sheet size of Empreendimentos Pague Menos S.A for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |