São Martinho S.A Cash Flow-to-Debt Ratio
São Martinho S.A cash flow-to-debt ratio. São Martinho S.A (SMTO3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of R$219.28 Million could theoretically repay 0% of its total liabilities (R$16.54 Billion) in one year. Check São Martinho S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of São Martinho S.A (2004–2026)
Cash flow-to-debt ratio of São Martinho S.A from 2004 to 2026. Historical debt coverage capacity for São Martinho S.A across 23 annual periods. Check São Martinho S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
São Martinho S.A Cash Flow-to-Debt Ratio by Year (2004–2026)
São Martinho S.A cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for São Martinho S.A. For the full cash flow conversion analysis, see how efficiently does São Martinho S.A generate cash.
| 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 | — |