Banco Santander SA ADR Financial Flexibility Index
Banco Santander SA ADR financial flexibility index. Banco Santander SA ADR (SAN) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-17.68 Billion (operating CF $-18.70 Billion minus capex $1.01 Billion) represents 0% of total liabilities ($1.75 Trillion). See Banco Santander SA ADR (SAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco Santander SA ADR (1991–2025)
Financial flexibility index of Banco Santander SA ADR from 1991 to 2025. Historical Financial Flexibility Index trend for Banco Santander SA ADR across 28 annual periods. Check SAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Banco Santander SA ADR Financial Flexibility Index by Year (1991–2025)
Banco Santander SA ADR financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Banco Santander SA ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Banco Santander SA ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $-7.18 Billion | $-14.84 Billion | $1.75 Trillion | ▲ +54.8% |
| 2024 | -0.01x | $-15.66 Billion | $-24.16 Billion | $1.73 Trillion | ▼ -182.1% |
| 2023 | 0.01x | $18.66 Billion | $5.01 Billion | $1.69 Trillion | ▼ -53.2% |
| 2022 | 0.02x | $38.55 Billion | $27.71 Billion | $1.64 Trillion | ▼ -48.2% |
| 2021 | 0.05x | $68.09 Billion | $56.69 Billion | $1.50 Trillion | ▼ -13.8% |
| 2020 | 0.05x | $74.67 Billion | $66.15 Billion | $1.42 Trillion | ▲ +324.5% |
| 2019 | 0.01x | $17.53 Billion | $3.39 Billion | $1.41 Trillion | ▲ +7.5% |
| 2018 | 0.01x | $15.61 Billion | $3.42 Billion | $1.35 Trillion | ▼ -68.6% |
| 2017 | 0.04x | $49.18 Billion | $40.19 Billion | $1.34 Trillion | ▲ +50.7% |
| 2016 | 0.02x | $30.16 Billion | $21.82 Billion | $1.24 Trillion | ▲ +103.1% |
| 2015 | 0.01x | $14.91 Billion | $5.68 Billion | $1.24 Trillion | ▲ +1797.2% |
| 2014 | 0.00x | $745.00 Million | $-7.17 Billion | $1.18 Trillion | ▲ +102.1% |
| 2013 | -0.03x | $-31.71 Billion | $-34.85 Billion | $1.04 Trillion | ▼ -228.9% |
| 2012 | 0.02x | $28.21 Billion | $24.32 Billion | $1.19 Trillion | ▼ -29.3% |
| 2011 | 0.03x | $39.30 Billion | $35.90 Billion | $1.17 Trillion | ▼ -33.0% |
| 2010 | 0.05x | $57.01 Billion | $51.87 Billion | $1.14 Trillion | ▲ +502.1% |
| 2009 | -0.01x | $-12.93 Billion | $-18.04 Billion | $1.04 Trillion | ▼ -163.9% |
| 2008 | 0.02x | $19.32 Billion | $15.83 Billion | $989.63 Billion | ▼ -54.0% |
| 2007 | 0.04x | $36.31 Billion | $31.65 Billion | $855.36 Billion | ▲ +200.5% |
| 2006 | -0.04x | $-31.87 Billion | $-34.31 Billion | $754.57 Billion | ▼ -2.0% |
| 2005 | -0.04x | $-31.83 Billion | $-34.27 Billion | $768.97 Billion | ▼ -212.1% |
| 2004 | -0.01x | $-8.33 Billion | $-11.41 Billion | $627.99 Billion | ▼ -160.9% |
| 1996 | 0.02x | $2.50 Billion | $1.56 Billion | $114.57 Billion | ▲ +20.0% |
| 1995 | 0.02x | $1.81 Billion | $1.07 Billion | $99.46 Billion | ▼ -57.6% |
| 1994 | 0.04x | $3.75 Billion | $856.23 Million | $87.74 Billion | ▲ +32.7% |
| 1993 | 0.03x | $2.00 Billion | $1.57 Billion | $61.91 Billion | ▲ +14.1% |
| 1992 | 0.03x | $1.35 Billion | $884.32 Million | $47.94 Billion | ▲ +9.4% |
| 1991 | 0.03x | $1.10 Billion | $1.10 Billion | $42.55 Billion | — |