Banco Santander (Brasil) S.A. Cash Flow-to-Debt Ratio
Banco Santander (Brasil) S.A. cash flow-to-debt ratio. Banco Santander (Brasil) S.A. (SANB11) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of R$-19.83 Billion could theoretically repay 0% of its total liabilities (R$1.14 Trillion) in one year. Check Banco Santander (Brasil) S.A. (SANB11) 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) S.A. (2006–2025)
Cash flow-to-debt ratio of Banco Santander (Brasil) S.A. from 2006 to 2025. Historical debt coverage capacity for Banco Santander (Brasil) S.A. across 20 annual periods. Check cash flow reinvestment rate of Banco Santander (Brasil) S.A. to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander (Brasil) S.A. Cash Flow-to-Debt Ratio by Year (2006–2025)
Banco Santander (Brasil) S.A. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Banco Santander (Brasil) S.A.. For the full cash flow conversion analysis, see Banco Santander (Brasil) S.A. (SANB11) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$4.99 Billion | R$1.14 Trillion | ▲ +123.1% |
| 2024 | -0.02x | R$-21.13 Billion | R$1.12 Trillion | ▼ -151.6% |
| 2023 | 0.04x | R$36.61 Billion | R$1.00 Trillion | ▲ +367.4% |
| 2022 | 0.01x | R$6.85 Billion | R$874.77 Billion | ▼ -5.1% |
| 2021 | 0.01x | R$6.81 Billion | R$825.23 Billion | ▼ -83.9% |
| 2020 | 0.05x | R$42.32 Billion | R$827.49 Billion | ▲ +36.4% |
| 2019 | 0.04x | R$24.87 Billion | R$663.40 Billion | ▲ +186.4% |
| 2018 | 0.01x | R$8.28 Billion | R$632.27 Billion | ▼ -85.4% |
| 2017 | 0.09x | R$50.26 Billion | R$558.65 Billion | ▲ +632.7% |
| 2016 | 0.01x | R$6.75 Billion | R$549.58 Billion | ▲ +60.3% |
| 2015 | 0.01x | R$4.03 Billion | R$525.56 Billion | ▲ +173.3% |
| 2014 | -0.01x | R$-4.62 Billion | R$441.55 Billion | ▼ -118.8% |
| 2013 | 0.06x | R$20.68 Billion | R$371.40 Billion | ▲ +462.0% |
| 2012 | 0.01x | R$3.40 Billion | R$343.47 Billion | ▲ +128.9% |
| 2011 | -0.03x | R$-11.11 Billion | R$323.70 Billion | ▼ -0.1% |
| 2010 | -0.03x | R$-10.33 Billion | R$301.30 Billion | ▲ +30.8% |
| 2009 | -0.05x | R$-12.21 Billion | R$246.71 Billion | ▼ -317.8% |
| 2008 | 0.02x | R$5.55 Billion | R$244.35 Billion | ▲ +2887.6% |
| 2007 | 0.00x | R$81.23 Million | R$106.77 Billion | ▲ +114.9% |
| 2006 | -0.01x | R$-481.23 Million | R$94.05 Billion | — |