Banco Do Brasil SA (BZLA) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Banco Do Brasil SA (BZLA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €51.49 Billion (operating CF €49.36 Billion minus capex €2.12 Billion) represents 0% of total liabilities (€2.26 Trillion). Check BZLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€51.49 Billion
Operating CF − Capex

Total Liabilities

€2.26 Trillion
EUR

Capital Expenditures

€2.12 Billion
EUR

Banco Do Brasil SA Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Banco Do Brasil SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco Do Brasil SA generate cash.

Annual Financial Flexibility Index for Banco Do Brasil SA (2017–2025)

Year-by-year free cash flow to debt coverage for Banco Do Brasil SA. Explore cash flow to debt ratio of Banco Do Brasil SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €166.62 Billion €159.25 Billion €2.26 Trillion ▲ +22.7%
2024 0.06x €132.95 Billion €127.21 Billion €2.21 Trillion ▲ +2658.0%
2023 0.00x €-4.65 Billion €-10.18 Billion €1.98 Trillion ▲ +77.0%
2022 -0.01x €-19.00 Billion €-20.74 Billion €1.87 Trillion ▲ +83.8%
2021 -0.06x €-112.27 Billion €-114.04 Billion €1.79 Trillion ▼ -205.3%
2020 0.06x €95.37 Billion €93.65 Billion €1.60 Trillion ▲ +233.1%
2019 0.02x €24.37 Billion €22.72 Billion €1.36 Trillion ▲ +659.4%
2018 0.00x €-4.21 Billion €-5.57 Billion €1.31 Trillion ▲ +90.8%
2017 -0.03x €-44.01 Billion €-45.03 Billion €1.27 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities