PagSeguro Digital Ltd (PAGS) — Financial Flexibility Index
PagSeguro Digital Ltd (PAGS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $2.70 Billion (operating CF $2.18 Billion minus capex $512.73 Million) represents 0% of total liabilities ($57.40 Billion). Also explore PAGS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PagSeguro Digital Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PagSeguro Digital Ltd across 11 annual periods. Check PagSeguro Digital Ltd (PAGS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PagSeguro Digital Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for PagSeguro Digital Ltd. For the full company profile including market capitalisation, see market cap of PagSeguro Digital Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |