BB Seguridade Participacoes SA Financial Flexibility Index

Latest as of March 2026: 0.23x

BB Seguridade Participacoes SA financial flexibility index. 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). See BB Seguridade Participacoes SA (BBSE3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of BB Seguridade Participacoes SA from 2010 to 2025. Historical Financial Flexibility Index trend for BB Seguridade Participacoes SA across 16 annual periods. Check BBSE3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

BB Seguridade Participacoes SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for BB Seguridade Participacoes SA. For the full cash flow conversion analysis, see BBSE3 operating cash flow.

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