Banco Santander S.A (BSDK) — Cash Flow-to-Debt Ratio
Banco Santander S.A (BSDK) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2021, meaning its operating cash flow of €8.98 Billion could theoretically repay 0% of its total liabilities (€1.48 Trillion) in one year. See free cash flow generation of Banco Santander 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 S.A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Banco Santander S.A across 9 annual periods. Also explore net asset growth rate of Banco Santander S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Santander S.A (2017–2025)
Year-by-year debt coverage analysis for Banco Santander S.A. For market capitalisation and broader financial context, see BSDK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-14.84 Billion | €1.75 Trillion | ▲ +39.5% |
| 2024 | -0.01x | €-24.16 Billion | €1.73 Trillion | ▼ -571.4% |
| 2023 | 0.00x | €5.01 Billion | €1.69 Trillion | ▼ -82.5% |
| 2022 | 0.02x | €27.71 Billion | €1.64 Trillion | ▼ -55.3% |
| 2021 | 0.04x | €56.69 Billion | €1.50 Trillion | ▼ -19.0% |
| 2020 | 0.05x | €66.15 Billion | €1.42 Trillion | ▲ +1845.3% |
| 2019 | 0.00x | €3.39 Billion | €1.41 Trillion | ▼ -5.0% |
| 2018 | 0.00x | €3.42 Billion | €1.35 Trillion | ▼ -91.6% |
| 2017 | 0.03x | €40.19 Billion | €1.34 Trillion | — |