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. Explore investment intensity of Porto Seguro S.A to see how much of total assets are deployed in long-term investments.
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 how large is Porto Seguro S.A's balance sheet for the complete picture of this company's asset base.
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 Porto Seguro S.A (PSSA3) total market value.
| 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 | — |