Banco BTG Pactual S.A. (BPAC11) — 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$729.06 Billion). Check Banco BTG Pactual S.A. (BPAC11) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco BTG Pactual S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Banco BTG Pactual S.A. across 18 annual periods. See BPAC11 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banco BTG Pactual S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Banco BTG Pactual S.A.. For the full company profile including market capitalisation, see BPAC11 market cap overview.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | R$-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 | — |