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 STBP3 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
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. For the full cash flow conversion analysis, see STBP3 operating cash flow.
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. Check Santos Brasil Participações 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 |
|---|---|---|---|---|
| 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 | — |