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. See PBG S.A free cash flow ratio 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
PBG S.A Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for PBG S.A across 23 annual periods. Also explore net asset momentum of PBG S.A to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |