Banco Santander Brasil SA ADR (BSBR) — Financial Flexibility Index
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 aggressively does Banco Santander Brasil SA ADR 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 Brasil SA ADR Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Banco Santander Brasil SA ADR across 21 annual periods. For the full cash flow conversion analysis, see Banco Santander Brasil SA ADR cash flow conversion.
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. Explore BSBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |