Banco Santander Río S.A (BRIO) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Check BRIO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AR$-1.32 Trillion
Operating CF − Capex

Total Liabilities

AR$19.89 Trillion
ARS

Capital Expenditures

AR$68.12 Billion
ARS

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. See working capital to net assets of Banco Santander Río S.A to evaluate short-term liquidity relative to the company's equity base.

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 market value of Banco Santander Río S.A.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities