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. Explore Banco Santander Río S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Banco Santander Río S.A assets under control for the complete picture of this company's asset base.
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 BRIO market cap.
| 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 | — |