Banco Santander Río S.A (BRIO6) — 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). Check how aggressively does Banco Santander Río S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Banco Santander Río S.A cash flow conversion.
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. Explore BRIO6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |