Banco Santander Brasil SA ADR (BSBR) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Banco Santander Brasil SA ADR (BSBR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $40.27 Billion (operating CF $39.60 Billion minus capex $665.96 Million) represents 0% of total liabilities ($1.17 Trillion). Check how strategically is Banco Santander Brasil SA ADR's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$40.27 Billion
Operating CF − Capex

Total Liabilities

$1.17 Trillion
USD

Capital Expenditures

$665.96 Million
USD

Banco Santander Brasil SA ADR Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Banco Santander Brasil SA ADR across 21 annual periods. See BSBR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Banco Santander Brasil SA ADR (2003–2025)

Year-by-year free cash flow to debt coverage for Banco Santander Brasil SA ADR. For the full company profile including market capitalisation, see Banco Santander Brasil SA ADR stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $8.65 Billion $4.99 Billion $1.14 Trillion ▲ +145.7%
2024 -0.02x $-18.52 Billion $-21.13 Billion $1.12 Trillion ▼ -141.4%
2023 0.04x $39.97 Billion $36.61 Billion $1.00 Trillion ▲ +259.8%
2022 0.01x $9.71 Billion $6.85 Billion $874.77 Billion ▼ -0.1%
2021 0.01x $9.17 Billion $6.81 Billion $825.23 Billion ▼ -79.2%
2020 0.05x $44.32 Billion $42.32 Billion $827.49 Billion ▼ -83.1%
2019 0.32x $28.32 Billion $24.87 Billion $89.42 Billion ▲ +1673.8%
2018 0.02x $11.29 Billion $8.28 Billion $632.27 Billion ▼ -80.9%
2017 0.09x $52.14 Billion $50.29 Billion $558.65 Billion ▲ +518.5%
2016 0.02x $8.29 Billion $6.75 Billion $549.58 Billion ▲ +36.6%
2015 0.01x $5.81 Billion $4.03 Billion $525.56 Billion ▲ +322.1%
2014 0.00x $-2.20 Billion $-4.62 Billion $441.55 Billion ▼ -108.0%
2013 0.06x $23.05 Billion $20.68 Billion $371.40 Billion ▲ +295.3%
2012 0.02x $5.39 Billion $3.40 Billion $343.47 Billion ▲ +151.7%
2011 -0.03x $-9.83 Billion $-11.75 Billion $323.70 Billion ▼ -15.1%
2010 -0.03x $-7.95 Billion $-10.36 Billion $301.30 Billion ▲ +27.0%
2009 -0.04x $-8.92 Billion $-12.21 Billion $246.71 Billion ▲ +15.2%
2008 -0.04x $-10.42 Billion $-13.21 Billion $244.35 Billion ▼ -126.8%
2007 0.16x $17.01 Billion $15.44 Billion $106.77 Billion ▲ +78057.6%
2006 0.00x $19.18 Million $-481.23 Million $94.05 Billion ▼ -99.8%
2003 0.09x $2.75 Billion $2.49 Billion $29.86 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities