Santos Brasil Participações S.A Cash Flow-to-Debt Ratio
Santos Brasil Participações S.A cash flow-to-debt ratio. Santos Brasil Participações S.A (STBP3) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of R$397.02 Million could theoretically repay 0% of its total liabilities (R$4.72 Billion) in one year. Check Santos Brasil Participações S.A (STBP3) cash earnings 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 Santos Brasil Participações S.A (2002–2024)
Cash flow-to-debt ratio of Santos Brasil Participações S.A from 2002 to 2024. Historical debt coverage capacity for Santos Brasil Participações S.A across 22 annual periods. Check cash flow reinvestment rate of Santos Brasil Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
Santos Brasil Participações S.A Cash Flow-to-Debt Ratio by Year (2002–2024)
Santos Brasil Participações S.A cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Santos Brasil Participações S.A. For the full cash flow conversion analysis, see Santos Brasil Participações S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | R$1.40 Billion | R$4.88 Billion | ▼ -10.4% |
| 2023 | 0.32x | R$798.87 Million | R$2.49 Billion | ▼ -1.4% |
| 2022 | 0.33x | R$733.84 Million | R$2.26 Billion | ▲ +72.7% |
| 2021 | 0.19x | R$386.69 Million | R$2.05 Billion | ▲ +174.5% |
| 2020 | 0.07x | R$146.29 Million | R$2.13 Billion | ▲ +27.9% |
| 2019 | 0.05x | R$98.90 Million | R$1.84 Billion | ▲ +8.2% |
| 2018 | 0.05x | R$75.23 Million | R$1.52 Billion | ▼ -33.9% |
| 2017 | 0.08x | R$107.59 Million | R$1.43 Billion | ▼ -68.9% |
| 2016 | 0.24x | R$121.74 Million | R$504.71 Million | ▼ -12.0% |
| 2015 | 0.27x | R$167.56 Million | R$611.23 Million | ▼ -24.1% |
| 2014 | 0.36x | R$264.72 Million | R$732.97 Million | ▼ -33.3% |
| 2013 | 0.54x | R$410.81 Million | R$758.66 Million | ▼ -1.2% |
| 2012 | 0.55x | R$448.17 Million | R$818.10 Million | ▲ +69.3% |
| 2011 | 0.32x | R$332.62 Million | R$1.03 Billion | ▲ +59.3% |
| 2010 | 0.20x | R$164.40 Million | R$809.07 Million | ▲ +63.6% |
| 2009 | 0.12x | R$118.72 Million | R$955.63 Million | ▼ -83.0% |
| 2008 | 0.73x | R$296.46 Million | R$405.76 Million | ▲ +282.5% |
| 2007 | -0.40x | R$-94.72 Million | R$236.64 Million | ▼ -533.4% |
| 2005 | 0.09x | R$28.19 Million | R$305.25 Million | ▼ -63.8% |
| 2004 | 0.25x | R$70.07 Million | R$274.95 Million | ▲ +0.2% |
| 2003 | 0.25x | R$46.61 Million | R$183.18 Million | ▼ -29.1% |
| 2002 | 0.36x | R$61.41 Million | R$171.07 Million | — |