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. See SMTO3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see São Martinho S.A (SMTO3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for São Martinho S.A (2004–2026)
Year-by-year debt coverage analysis for São Martinho S.A. Check São Martinho S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |