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 Banco Santander Río S.A (BRIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRIO cash flow conversion.
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. Check BRIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |