Banco Santander Río S.A (BRIO) — 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. See cash generation quality of Banco Santander Río S.A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Santander Río S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Banco Santander Río S.A across 10 annual periods. Also explore BRIO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Santander Río S.A (2015–2024)
Year-by-year debt coverage analysis for Banco Santander Río S.A. For market capitalisation and broader financial context, see market value of Banco Santander Río S.A.
| 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 | — |