PagSeguro Digital Ltd (PAGS) — Financial Flexibility Index
PagSeguro Digital Ltd (PAGS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $701.67 Million (operating CF $460.81 Million minus capex $240.86 Million) represents 0% of total liabilities ($59.92 Billion). Check PAGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PagSeguro Digital Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for PagSeguro Digital Ltd across 12 annual periods. See working capital position of PagSeguro Digital Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PagSeguro Digital Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for PagSeguro Digital Ltd. For the full company profile including market capitalisation, see PAGS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $3.59 Billion | $2.57 Billion | $59.74 Billion | ▲ +419.7% |
| 2024 | -0.02x | $-1.10 Billion | $-3.42 Billion | $58.23 Billion | ▼ -113.2% |
| 2023 | 0.14x | $5.99 Billion | $4.00 Billion | $41.87 Billion | ▼ -15.8% |
| 2022 | 0.17x | $5.69 Billion | $3.55 Billion | $33.49 Billion | ▼ -76.3% |
| 2021 | 0.72x | $2.65 Billion | $898.01 Million | $3.69 Billion | ▼ -57.3% |
| 2020 | 1.68x | $4.20 Billion | $2.15 Billion | $2.50 Billion | ▲ +129.0% |
| 2019 | 0.73x | $1.20 Billion | $489.08 Million | $1.63 Billion | ▲ +321.7% |
| 2018 | -0.33x | $-1.60 Billion | $-1.87 Billion | $4.84 Billion | ▼ -290.7% |
| 2017 | 0.17x | $583.05 Million | $471.30 Million | $3.37 Billion | ▲ +116.6% |
| 2016 | 0.08x | $139.48 Million | $71.88 Million | $1.74 Billion | ▼ -36.8% |
| 2015 | 0.13x | $106.24 Million | $56.37 Million | $838.82 Million | ▲ +14.4% |
| 2014 | 0.11x | $43.28 Million | $17.56 Million | $391.04 Million | — |