São Martinho S.A (SMTO3) — Cash Flow-to-Debt Ratio
São Martinho S.A (SMTO3) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of R$2.11 Billion could theoretically repay 0% of its total liabilities (R$16.05 Billion) in one year. Explore SMTO3 long-term investments to assets 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
São Martinho S.A Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for São Martinho S.A across 23 annual periods. Also explore São Martinho S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for São Martinho S.A (2004–2026)
Year-by-year debt coverage analysis for São Martinho S.A. For market capitalisation and broader financial context, see how much is São Martinho S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | R$3.22 Billion | R$16.05 Billion | ▲ +12.6% |
| 2025 | 0.18x | R$2.69 Billion | R$15.07 Billion | ▼ -35.9% |
| 2024 | 0.28x | R$3.76 Billion | R$13.51 Billion | ▲ +20.3% |
| 2023 | 0.23x | R$2.99 Billion | R$12.91 Billion | ▼ -19.2% |
| 2022 | 0.29x | R$3.45 Billion | R$12.04 Billion | ▲ +6.2% |
| 2021 | 0.27x | R$2.27 Billion | R$8.43 Billion | ▲ +20.8% |
| 2020 | 0.22x | R$1.96 Billion | R$8.77 Billion | ▼ -15.6% |
| 2019 | 0.26x | R$1.68 Billion | R$6.36 Billion | ▲ +2.3% |
| 2018 | 0.26x | R$1.51 Billion | R$5.82 Billion | ▲ +44.0% |
| 2017 | 0.18x | R$949.32 Million | R$5.29 Billion | ▲ +13.4% |
| 2016 | 0.16x | R$749.64 Million | R$4.73 Billion | ▼ -10.8% |
| 2015 | 0.18x | R$806.85 Million | R$4.54 Billion | ▲ +11.1% |
| 2014 | 0.16x | R$473.42 Million | R$2.96 Billion | ▲ +10.9% |
| 2013 | 0.14x | R$406.63 Million | R$2.82 Billion | ▼ -33.0% |
| 2012 | 0.21x | R$468.27 Million | R$2.18 Billion | ▼ -4.2% |
| 2011 | 0.22x | R$465.86 Million | R$2.08 Billion | ▲ +14.8% |
| 2010 | 0.20x | R$445.27 Million | R$2.28 Billion | ▲ +80.1% |
| 2009 | 0.11x | R$197.42 Million | R$1.82 Billion | ▲ +79.4% |
| 2008 | 0.06x | R$76.23 Million | R$1.26 Billion | ▼ -79.4% |
| 2007 | 0.29x | R$283.02 Million | R$963.84 Million | ▲ +125.1% |
| 2006 | 0.13x | R$36.70 Million | R$281.25 Million | ▼ -34.1% |
| 2005 | 0.20x | R$55.91 Million | R$282.43 Million | ▼ -27.7% |
| 2004 | 0.27x | R$78.92 Million | R$288.06 Million | — |