Banco Santander Río S.A Cash Flow-to-Debt Ratio
Banco Santander Río S.A cash flow-to-debt ratio. Banco Santander Río S.A (BRIO) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of AR$-1.38 Trillion could theoretically repay 0% of its total liabilities (AR$19.89 Trillion) in one year. Check total reinvestment intensity of Banco Santander Río S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco Santander Río S.A (2015–2024)
Cash flow-to-debt ratio of Banco Santander Río S.A from 2015 to 2024. Historical debt coverage capacity for Banco Santander Río S.A across 10 annual periods. Check Banco Santander Río S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Banco Santander Río S.A Cash Flow-to-Debt Ratio by Year (2015–2024)
Banco Santander Río S.A cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Banco Santander Río S.A. For the full cash flow conversion analysis, see Banco Santander Río S.A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | AR$3.45 Trillion | AR$15.13 Trillion | ▲ +17.0% |
| 2023 | 0.20x | AR$3.03 Trillion | AR$15.53 Trillion | ▲ +127.5% |
| 2022 | 0.09x | AR$195.00 Billion | AR$2.27 Trillion | ▲ +0.6% |
| 2021 | 0.09x | AR$107.08 Billion | AR$1.26 Trillion | ▲ +144.3% |
| 2020 | -0.19x | AR$-166.54 Billion | AR$866.37 Billion | ▼ -1650.9% |
| 2019 | 0.01x | AR$6.90 Billion | AR$557.09 Billion | ▲ +1369.1% |
| 2018 | 0.00x | AR$392.10 Million | AR$464.75 Billion | ▲ +100.5% |
| 2017 | -0.17x | AR$-50.94 Billion | AR$307.79 Billion | ▼ -190.2% |
| 2016 | 0.18x | AR$34.87 Billion | AR$189.99 Billion | ▲ +78.1% |
| 2015 | 0.10x | AR$14.13 Billion | AR$137.12 Billion | — |