Banco Santander Río S.A (BRIO) — Financial Flexibility Index
Banco Santander Río S.A (BRIO) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of AR$-1.32 Trillion (operating CF AR$-1.38 Trillion minus capex AR$68.12 Billion) represents 0% of total liabilities (AR$19.89 Trillion). Also explore how fast is Banco Santander Río S.A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco Santander Río S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Banco Santander Río S.A across 10 annual periods. Check BRIO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Banco Santander Río S.A (2015–2024)
Year-by-year free cash flow to debt coverage for Banco Santander Río S.A. For the full company profile including market capitalisation, see BRIO company net worth.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | AR$3.73 Trillion | AR$3.45 Trillion | AR$15.13 Trillion | ▲ +15.0% |
| 2023 | 0.21x | AR$3.33 Trillion | AR$3.03 Trillion | AR$15.53 Trillion | ▲ +114.5% |
| 2022 | 0.10x | AR$227.54 Billion | AR$195.00 Billion | AR$2.27 Trillion | ▼ -8.5% |
| 2021 | 0.11x | AR$137.47 Billion | AR$107.08 Billion | AR$1.26 Trillion | ▲ +163.3% |
| 2020 | -0.17x | AR$-149.80 Billion | AR$-166.54 Billion | AR$866.37 Billion | ▼ -611.0% |
| 2019 | 0.03x | AR$18.85 Billion | AR$6.90 Billion | AR$557.09 Billion | ▲ +127.4% |
| 2018 | 0.01x | AR$6.92 Billion | AR$392.10 Million | AR$464.75 Billion | ▲ +109.8% |
| 2017 | -0.15x | AR$-46.86 Billion | AR$-50.94 Billion | AR$307.79 Billion | ▼ -179.0% |
| 2016 | 0.19x | AR$36.59 Billion | AR$34.87 Billion | AR$189.99 Billion | ▲ +78.1% |
| 2015 | 0.11x | AR$14.83 Billion | AR$14.13 Billion | AR$137.12 Billion | — |