Banco Santander Brasil SA (BSBR) — Cash Flow-to-Debt Ratio
Banco Santander Brasil SA (BSBR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of AR$39.60 Billion could theoretically repay 0% of its total liabilities (AR$1.17 Trillion) in one year. See Banco Santander Brasil SA free cash flow ratio 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 Brasil SA Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Banco Santander Brasil SA across 10 annual periods. Also explore Banco Santander Brasil SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Santander Brasil SA (2016–2025)
Year-by-year debt coverage analysis for Banco Santander Brasil SA. For market capitalisation and broader financial context, see BSBR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AR$4.99 Billion | AR$1.14 Trillion | ▲ +123.1% |
| 2024 | -0.02x | AR$-21.13 Billion | AR$1.12 Trillion | ▼ -138.2% |
| 2023 | 0.05x | AR$49.42 Billion | AR$1.00 Trillion | ▲ +530.9% |
| 2022 | 0.01x | AR$6.85 Billion | AR$874.77 Billion | ▼ -5.1% |
| 2021 | 0.01x | AR$6.81 Billion | AR$825.23 Billion | ▼ -83.8% |
| 2020 | 0.05x | AR$42.32 Billion | AR$830.11 Billion | ▲ +36.3% |
| 2019 | 0.04x | AR$24.87 Billion | AR$665.03 Billion | ▲ +185.7% |
| 2018 | 0.01x | AR$8.28 Billion | AR$632.27 Billion | ▼ -85.5% |
| 2017 | 0.09x | AR$50.29 Billion | AR$558.62 Billion | ▲ +633.2% |
| 2016 | 0.01x | AR$6.75 Billion | AR$549.58 Billion | — |