PBG S.A (PTBL3) — Cash Flow-to-Debt Ratio
PBG S.A (PTBL3) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of R$17.57 Million could theoretically repay 0% of its total liabilities (R$3.37 Billion) in one year. Explore PBG S.A (PTBL3) investment intensity 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
PBG S.A Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for PBG S.A across 23 annual periods. Also explore balance sheet size of PBG S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PBG S.A (2001–2024)
Year-by-year debt coverage analysis for PBG S.A. For market capitalisation and broader financial context, see PBG S.A (PTBL3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$94.81 Million | R$2.98 Billion | ▼ -50.2% |
| 2023 | 0.06x | R$186.33 Million | R$2.91 Billion | ▼ -43.2% |
| 2022 | 0.11x | R$227.01 Million | R$2.01 Billion | ▼ -29.5% |
| 2021 | 0.16x | R$288.10 Million | R$1.80 Billion | ▲ +2.4% |
| 2020 | 0.16x | R$252.68 Million | R$1.62 Billion | ▲ +34.3% |
| 2019 | 0.12x | R$170.83 Million | R$1.47 Billion | ▲ +2618.1% |
| 2018 | 0.00x | R$5.39 Million | R$1.26 Billion | ▼ -96.0% |
| 2017 | 0.11x | R$102.74 Million | R$966.95 Million | ▼ -23.6% |
| 2016 | 0.14x | R$138.94 Million | R$998.90 Million | ▲ +445.2% |
| 2015 | -0.04x | R$-45.13 Million | R$1.12 Billion | ▼ -151.1% |
| 2014 | 0.08x | R$70.58 Million | R$895.07 Million | ▲ +2644.2% |
| 2013 | 0.00x | R$-2.21 Million | R$713.05 Million | ▼ -104.8% |
| 2012 | 0.06x | R$36.80 Million | R$568.19 Million | ▼ -22.9% |
| 2011 | 0.08x | R$41.50 Million | R$493.70 Million | ▲ +721.8% |
| 2010 | -0.01x | R$-6.85 Million | R$506.59 Million | ▼ -156.6% |
| 2009 | 0.02x | R$10.71 Million | R$448.32 Million | ▲ +288.2% |
| 2008 | -0.01x | R$-5.66 Million | R$445.60 Million | ▼ -1109.2% |
| 2007 | 0.00x | R$481.00K | R$382.49 Million | ▼ -99.3% |
| 2006 | 0.19x | R$56.04 Million | R$290.86 Million | ▲ +226.4% |
| 2005 | 0.06x | R$17.04 Million | R$288.60 Million | ▲ +124.6% |
| 2004 | 0.03x | R$7.63 Million | R$290.19 Million | ▼ -20.4% |
| 2003 | 0.03x | R$10.25 Million | R$310.23 Million | ▼ -30.4% |
| 2001 | 0.05x | R$11.31 Million | R$238.45 Million | — |