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 PagSeguro Digital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PagSeguro Digital Ltd (PAGS) cash flow conversion.
Annual Financial Flexibility Index for PagSeguro Digital Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for PagSeguro Digital Ltd. Explore PagSeguro Digital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |