BB Seguridade Participacoes SA (BBSE3) — Financial Flexibility Index

Latest as of March 2026: 0.23x

BB Seguridade Participacoes SA (BBSE3) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of R$1.59 Billion (operating CF R$1.59 Billion minus capex R$0.00) represents 0% of total liabilities (R$6.98 Billion). Check BB Seguridade Participacoes SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.59 Billion
Operating CF − Capex

Total Liabilities

R$6.98 Billion
BRL

Capital Expenditures

R$0.00
BRL

BB Seguridade Participacoes SA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for BB Seguridade Participacoes SA across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does BB Seguridade Participacoes SA generate cash.

Annual Financial Flexibility Index for BB Seguridade Participacoes SA (2010–2025)

Year-by-year free cash flow to debt coverage for BB Seguridade Participacoes SA. Explore BB Seguridade Participacoes SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.29x R$3.71 Billion R$3.71 Billion R$12.71 Billion ▼ -17.6%
2024 0.35x R$4.22 Billion R$4.22 Billion R$11.92 Billion ▼ -19.0%
2023 0.44x R$3.70 Billion R$3.70 Billion R$8.46 Billion ▲ +14.0%
2022 0.38x R$3.28 Billion R$3.28 Billion R$8.53 Billion ▼ -18.1%
2021 0.47x R$2.83 Billion R$2.83 Billion R$6.03 Billion ▼ -45.9%
2020 0.87x R$3.91 Billion R$2.28 Billion R$4.51 Billion ▲ +805.4%
2019 0.10x R$926.31 Million R$925.38 Million R$9.68 Billion ▼ -55.8%
2018 0.22x R$1.47 Billion R$1.47 Billion R$6.80 Billion ▼ -42.0%
2017 0.37x R$1.66 Billion R$1.65 Billion R$4.44 Billion ▼ -24.5%
2016 0.49x R$2.10 Billion R$2.10 Billion R$4.25 Billion ▲ +88.7%
2015 0.26x R$1.02 Billion R$1.02 Billion R$3.91 Billion ▼ -57.8%
2014 0.62x R$1.53 Billion R$1.53 Billion R$2.46 Billion ▲ +2.5%
2013 0.61x R$1.12 Billion R$1.12 Billion R$1.84 Billion ▲ +72.3%
2012 0.35x R$581.27 Million R$581.27 Million R$1.65 Billion ▲ +282.8%
2011 -0.19x R$-207.74 Million R$-207.74 Million R$1.08 Billion ▼ -195.6%
2010 0.20x R$897.91 Million R$855.67 Million R$4.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities