Banco Santander Río S.A Financial Flexibility Index
Banco Santander Río S.A financial flexibility index. Banco Santander Río S.A (BRIO6) 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). Explore BRIO6 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco Santander Río S.A (2015–2024)
Financial flexibility index of Banco Santander Río S.A from 2015 to 2024. Historical Financial Flexibility Index trend for Banco Santander Río S.A across 10 annual periods. Check how aggressively does Banco Santander Río S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Banco Santander Río S.A Financial Flexibility Index by Year (2015–2024)
Banco Santander Río S.A financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Banco Santander Río S.A. For the full cash flow conversion analysis, see BRIO6 cash generation efficiency.
| 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 | — |