Banco Santander Brasil SA Cash Flow-to-Debt Ratio
Banco Santander Brasil SA 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. Check Banco Santander Brasil SA (BSBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco Santander Brasil SA (2016–2025)
Cash flow-to-debt ratio of Banco Santander Brasil SA from 2016 to 2025. Historical debt coverage capacity for Banco Santander Brasil SA across 10 annual periods. Check cash flow reinvestment rate of Banco Santander Brasil SA to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander Brasil SA Cash Flow-to-Debt Ratio by Year (2016–2025)
Banco Santander Brasil SA cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Banco Santander Brasil SA. For the full cash flow conversion analysis, see BSBR operating cash flow.
| 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 | — |