Banco Santander S.A Cash Flow-to-Debt Ratio
Banco Santander S.A 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. Check Banco Santander S.A cash earnings quality 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 S.A (2017–2025)
Cash flow-to-debt ratio of Banco Santander S.A from 2017 to 2025. Historical debt coverage capacity for Banco Santander S.A across 9 annual periods. Check Banco Santander S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Banco Santander S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Banco Santander S.A. For the full cash flow conversion analysis, see cash flow conversion of Banco Santander S.A.
| 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 | — |