Santos Brasil Participações S.A (STBP3) — 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. See Santos Brasil Participações S.A (STBP3) free cash flow 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
Santos Brasil Participações S.A Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Santos Brasil Participações S.A across 22 annual periods. Also explore STBP3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Santos Brasil Participações S.A (2002–2024)
Year-by-year debt coverage analysis for Santos Brasil Participações S.A. For market capitalisation and broader financial context, see market cap of Santos Brasil Participações S.A.
| 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 | — |