Porto Seguro S.A (PSSA3) — 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. See PSSA3 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
Porto Seguro S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Porto Seguro S.A across 22 annual periods. Also explore Porto Seguro S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Porto Seguro S.A (2004–2025)
Year-by-year debt coverage analysis for Porto Seguro S.A. For market capitalisation and broader financial context, see PSSA3 stock market capitalisation.
| 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 | — |