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. (SANB3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$24.83 Billion could theoretically repay 0% of its total liabilities (R$1.14 Trillion) in one year. Check Banco Santander (Brasil) S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco Santander (Brasil) S.A. (2013–2024)
Cash flow-to-debt ratio of Banco Santander (Brasil) S.A. from 2013 to 2024. Historical debt coverage capacity for Banco Santander (Brasil) S.A. across 12 annual periods. Check Banco Santander (Brasil) S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander (Brasil) S.A. Cash Flow-to-Debt Ratio by Year (2013–2024)
Banco Santander (Brasil) S.A. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Banco Santander (Brasil) S.A.. For the full cash flow conversion analysis, see SANB3 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | R$-21.13 Billion | R$1.12 Trillion | ▼ -138.2% |
| 2023 | 0.05x | R$49.42 Billion | R$1.00 Trillion | ▲ +531.0% |
| 2022 | 0.01x | R$6.85 Billion | R$875.27 Billion | ▼ -5.2% |
| 2021 | 0.01x | R$6.81 Billion | R$825.23 Billion | ▼ -83.8% |
| 2020 | 0.05x | R$42.32 Billion | R$830.42 Billion | ▲ +36.4% |
| 2019 | 0.04x | R$24.87 Billion | R$665.59 Billion | ▲ +185.7% |
| 2018 | 0.01x | R$8.28 Billion | R$632.86 Billion | ▼ -85.5% |
| 2017 | 0.09x | R$50.29 Billion | R$559.05 Billion | ▲ +633.5% |
| 2016 | 0.01x | R$6.75 Billion | R$550.31 Billion | ▲ +60.2% |
| 2015 | 0.01x | R$4.03 Billion | R$525.99 Billion | ▲ +173.2% |
| 2014 | -0.01x | R$-4.62 Billion | R$441.55 Billion | ▼ -118.8% |
| 2013 | 0.06x | R$20.68 Billion | R$371.40 Billion | — |