Banco Santander S.A Financial Flexibility Index

Latest as of September 2021: 0.01x

Banco Santander S.A financial flexibility index. Banco Santander S.A (BSDK) has a Financial Flexibility Index of 0.01x as of September 2021. Free cash flow of €10.75 Billion (operating CF €8.98 Billion minus capex €1.77 Billion) represents 0% of total liabilities (€1.48 Trillion). See free cash flow generation of Banco Santander S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.75 Billion
Operating CF − Capex

Total Liabilities

€1.48 Trillion
EUR

Capital Expenditures

€1.77 Billion
EUR

Financial Flexibility Index of Banco Santander S.A (2017–2025)

Financial flexibility index of Banco Santander S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Banco Santander S.A across 9 annual periods. Check how high is Banco Santander S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Banco Santander S.A Financial Flexibility Index by Year (2017–2025)

Banco Santander S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Banco Santander S.A. For the full cash flow conversion analysis, see Banco Santander S.A operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-7.18 Billion €-14.84 Billion €1.75 Trillion ▲ +47.8%
2024 -0.01x €-13.56 Billion €-24.16 Billion €1.73 Trillion ▼ -171.1%
2023 0.01x €18.66 Billion €5.01 Billion €1.69 Trillion ▼ -50.9%
2022 0.02x €36.77 Billion €27.71 Billion €1.64 Trillion ▼ -49.5%
2021 0.04x €66.71 Billion €56.69 Billion €1.50 Trillion ▼ -14.2%
2020 0.05x €73.54 Billion €66.15 Billion €1.42 Trillion ▲ +353.6%
2019 0.01x €16.16 Billion €3.39 Billion €1.41 Trillion ▲ +9.4%
2018 0.01x €14.14 Billion €3.42 Billion €1.35 Trillion ▼ -70.6%
2017 0.04x €47.64 Billion €40.19 Billion €1.34 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities