Banco BTG Pactual S.A. Financial Flexibility Index
Banco BTG Pactual S.A. financial flexibility index. Banco BTG Pactual S.A. (BPAC11) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of R$1.86 Billion (operating CF R$1.42 Billion minus capex R$443.05 Million) represents 0% of total liabilities (R$729.06 Billion). See Banco BTG Pactual S.A. (BPAC11) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco BTG Pactual S.A. (2008–2025)
Financial flexibility index of Banco BTG Pactual S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Banco BTG Pactual S.A. across 18 annual periods. Check how high is Banco BTG Pactual S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Banco BTG Pactual S.A. Financial Flexibility Index by Year (2008–2025)
Banco BTG Pactual S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Banco BTG Pactual S.A.. For the full cash flow conversion analysis, see Banco BTG Pactual S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | R$-22.81 Billion | R$-24.67 Billion | R$729.06 Billion | ▼ -609.4% |
| 2024 | 0.01x | R$3.58 Billion | R$2.93 Billion | R$583.31 Billion | ▲ +114.9% |
| 2023 | -0.04x | R$-18.13 Billion | R$-18.66 Billion | R$439.70 Billion | ▼ -171.0% |
| 2022 | 0.06x | R$23.48 Billion | R$21.90 Billion | R$404.00 Billion | ▲ +258.4% |
| 2021 | -0.04x | R$-11.21 Billion | R$-15.65 Billion | R$305.63 Billion | ▼ -240.9% |
| 2020 | 0.03x | R$2.56 Billion | R$2.35 Billion | R$98.29 Billion | ▲ +128.7% |
| 2019 | -0.09x | R$-12.93 Billion | R$-12.95 Billion | R$142.64 Billion | ▼ -1039.8% |
| 2018 | 0.01x | R$1.37 Billion | R$1.33 Billion | R$141.95 Billion | ▼ -99.9% |
| 2017 | 8.99x | R$13.19 Billion | R$13.19 Billion | R$1.47 Billion | ▲ +28.6% |
| 2016 | 6.99x | R$19.03 Billion | R$18.81 Billion | R$2.72 Billion | ▲ +17905.9% |
| 2015 | -0.04x | R$-8.12 Billion | R$-8.32 Billion | R$206.86 Billion | ▼ -368.4% |
| 2014 | 0.01x | R$2.08 Billion | R$1.90 Billion | R$142.22 Billion | ▲ +108.0% |
| 2013 | -0.18x | R$-19.69 Billion | R$-19.93 Billion | R$108.07 Billion | ▼ -387.9% |
| 2012 | -0.04x | R$-4.26 Billion | R$-4.39 Billion | R$113.98 Billion | ▲ +82.8% |
| 2011 | -0.22x | R$-16.44 Billion | R$-16.71 Billion | R$75.85 Billion | ▼ -490.2% |
| 2010 | 0.06x | R$3.75 Billion | R$3.39 Billion | R$67.51 Billion | ▲ +140.9% |
| 2009 | -0.14x | R$-2.53 Billion | R$-2.54 Billion | R$18.65 Billion | ▼ -299.4% |
| 2008 | 0.07x | R$1.05 Billion | R$1.03 Billion | R$15.41 Billion | — |