Banco Santander Brasil SA ADR (BSBR) — Cash Flow-to-Debt Ratio
Banco Santander Brasil SA ADR (BSBR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $39.60 Billion could theoretically repay 0% of its total liabilities ($1.17 Trillion) in one year. See Banco Santander Brasil SA ADR 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 ADR Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Banco Santander Brasil SA ADR across 20 annual periods. Also explore Banco Santander Brasil SA ADR 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 ADR (2006–2025)
Year-by-year debt coverage analysis for Banco Santander Brasil SA ADR. For market capitalisation and broader financial context, see BSBR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $4.99 Billion | $1.14 Trillion | ▲ +123.1% |
| 2024 | -0.02x | $-21.13 Billion | $1.12 Trillion | ▼ -151.6% |
| 2023 | 0.04x | $36.61 Billion | $1.00 Trillion | ▲ +367.4% |
| 2022 | 0.01x | $6.85 Billion | $874.77 Billion | ▼ -5.1% |
| 2021 | 0.01x | $6.81 Billion | $825.23 Billion | ▼ -83.9% |
| 2020 | 0.05x | $42.32 Billion | $827.49 Billion | ▼ -81.6% |
| 2019 | 0.28x | $24.87 Billion | $89.42 Billion | ▲ +2024.6% |
| 2018 | 0.01x | $8.28 Billion | $632.27 Billion | ▼ -85.5% |
| 2017 | 0.09x | $50.29 Billion | $558.65 Billion | ▲ +633.1% |
| 2016 | 0.01x | $6.75 Billion | $549.58 Billion | ▲ +60.3% |
| 2015 | 0.01x | $4.03 Billion | $525.56 Billion | ▲ +173.3% |
| 2014 | -0.01x | $-4.62 Billion | $441.55 Billion | ▼ -118.8% |
| 2013 | 0.06x | $20.68 Billion | $371.40 Billion | ▲ +462.0% |
| 2012 | 0.01x | $3.40 Billion | $343.47 Billion | ▲ +127.3% |
| 2011 | -0.04x | $-11.75 Billion | $323.70 Billion | ▼ -5.6% |
| 2010 | -0.03x | $-10.36 Billion | $301.30 Billion | ▲ +30.5% |
| 2009 | -0.05x | $-12.21 Billion | $246.71 Billion | ▲ +8.5% |
| 2008 | -0.05x | $-13.21 Billion | $244.35 Billion | ▼ -137.4% |
| 2007 | 0.14x | $15.44 Billion | $106.77 Billion | ▲ +2927.0% |
| 2006 | -0.01x | $-481.23 Million | $94.05 Billion | — |