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 Banco Santander Río S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Banco Santander Río S.A working capital to net assets 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 Banco Santander Río S.A (BRIO6) market capitalisation.
| 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 | — |