São Martinho S.A (SMTO3) — Cash Flow-to-Debt Ratio
São Martinho S.A (SMTO3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$336.30 Million could theoretically repay 0% of its total liabilities (R$15.84 Billion) in one year. See SMTO3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
São Martinho S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for São Martinho S.A across 22 annual periods. Also explore SMTO3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for São Martinho S.A (2004–2025)
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 |
|---|---|---|---|---|
| 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 | — |