PagSeguro Digital Ltd Financial Flexibility Index
PagSeguro Digital Ltd 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). Explore PagSeguro Digital Ltd (PAGS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PagSeguro Digital Ltd (2014–2025)
Financial flexibility index of PagSeguro Digital Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for PagSeguro Digital Ltd across 12 annual periods. Check PagSeguro Digital Ltd (PAGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PagSeguro Digital Ltd Financial Flexibility Index by Year (2014–2025)
PagSeguro Digital Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PagSeguro Digital Ltd. For the full cash flow conversion analysis, see PAGS cash flow metrics.
| 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 | — |