Banco Bradesco DRC (BBD) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Banco Bradesco DRC (BBD) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of AR$2.84 Billion (operating CF AR$815.90 Million minus capex AR$2.03 Billion) represents 0% of total liabilities (AR$2.03 Trillion). Check how aggressively does Banco Bradesco DRC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$2.84 Billion
Operating CF − Capex

Total Liabilities

AR$2.03 Trillion
ARS

Capital Expenditures

AR$2.03 Billion
ARS

Banco Bradesco DRC Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Banco Bradesco DRC across 9 annual periods. For the full cash flow conversion analysis, see Banco Bradesco DRC cash conversion from operations.

Annual Financial Flexibility Index for Banco Bradesco DRC (2016–2024)

Year-by-year free cash flow to debt coverage for Banco Bradesco DRC. Explore Banco Bradesco DRC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ARS) Operating CF Total Liabilities YoY Change
2024 0.03x AR$58.28 Billion AR$50.23 Billion AR$1.90 Trillion ▼ -3.5%
2023 0.03x AR$55.96 Billion AR$48.31 Billion AR$1.76 Trillion ▲ +203.0%
2022 -0.03x AR$-50.65 Billion AR$-53.09 Billion AR$1.64 Trillion ▲ +71.8%
2021 -0.11x AR$-166.92 Billion AR$-168.08 Billion AR$1.53 Trillion ▼ -66.5%
2020 -0.07x AR$-95.86 Billion AR$-97.65 Billion AR$1.46 Trillion ▼ -63.2%
2019 -0.04x AR$-50.06 Billion AR$-52.69 Billion AR$1.24 Trillion ▲ +34.0%
2018 -0.06x AR$-72.02 Billion AR$-74.41 Billion AR$1.18 Trillion ▼ -1908.6%
2017 0.00x AR$-3.36 Billion AR$-5.26 Billion AR$1.11 Trillion ▼ -105.6%
2016 0.05x AR$59.08 Billion AR$53.96 Billion AR$1.09 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities