Porto Seguro S.A Cash Flow-to-Debt Ratio
Porto Seguro S.A cash flow-to-debt ratio. Porto Seguro S.A (PSSA3) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of R$-197.51 Million could theoretically repay 0% of its total liabilities (R$41.80 Billion) in one year. Check Porto Seguro S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Porto Seguro S.A (2004–2025)
Cash flow-to-debt ratio of Porto Seguro S.A from 2004 to 2025. Historical debt coverage capacity for Porto Seguro S.A across 22 annual periods. Check PSSA3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Porto Seguro S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Porto Seguro S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Porto Seguro S.A. For the full cash flow conversion analysis, see PSSA3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$1.37 Billion | R$39.99 Billion | ▼ -52.2% |
| 2024 | 0.07x | R$2.42 Billion | R$33.77 Billion | ▲ +3153.9% |
| 2023 | 0.00x | R$69.77 Million | R$31.74 Billion | ▼ -97.7% |
| 2022 | 0.10x | R$2.85 Billion | R$29.34 Billion | ▲ +31.7% |
| 2021 | 0.07x | R$2.47 Billion | R$33.51 Billion | ▲ +42.1% |
| 2020 | 0.05x | R$1.44 Billion | R$27.73 Billion | ▲ +2.8% |
| 2019 | 0.05x | R$1.23 Billion | R$24.44 Billion | ▲ +12.1% |
| 2018 | 0.05x | R$1.03 Billion | R$22.92 Billion | ▼ -27.2% |
| 2017 | 0.06x | R$1.31 Billion | R$21.26 Billion | ▲ +118.0% |
| 2016 | 0.03x | R$520.46 Million | R$18.36 Billion | ▼ -54.4% |
| 2015 | 0.06x | R$1.04 Billion | R$16.75 Billion | ▲ +6.6% |
| 2014 | 0.06x | R$899.90 Million | R$15.42 Billion | ▼ -41.2% |
| 2013 | 0.10x | R$1.44 Billion | R$14.52 Billion | ▲ +845.1% |
| 2012 | -0.01x | R$-182.18 Million | R$13.67 Billion | ▼ -122.9% |
| 2011 | 0.06x | R$703.75 Million | R$12.09 Billion | ▲ +22.5% |
| 2010 | 0.05x | R$491.79 Million | R$10.36 Billion | ▲ +155.2% |
| 2009 | -0.09x | R$-722.71 Million | R$8.40 Billion | ▼ -223.7% |
| 2008 | 0.07x | R$402.49 Million | R$5.79 Billion | ▲ +15.2% |
| 2007 | 0.06x | R$288.66 Million | R$4.78 Billion | ▲ +88.1% |
| 2006 | 0.03x | R$133.51 Million | R$4.16 Billion | ▲ +29.5% |
| 2005 | 0.02x | R$86.40 Million | R$3.49 Billion | ▼ -99.8% |
| 2004 | 13.89x | R$85.81 Million | R$6.18 Million | — |