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. Explore Banco Santander Brasil SA ADR (BSBR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Santander Brasil SA ADR Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Banco Santander Brasil SA ADR across 21 annual periods. Also explore Banco Santander Brasil SA ADR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Santander Brasil SA ADR (2003–2025)
Year-by-year debt coverage analysis for Banco Santander Brasil SA ADR. For market capitalisation and broader financial context, see how much is Banco Santander Brasil SA ADR worth.
| 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 | ▼ -106.1% |
| 2003 | 0.08x | $2.49 Billion | $29.86 Billion | — |