Banco Santander (Brasil) S.A. Financial Flexibility Index
Banco Santander (Brasil) S.A. financial flexibility index. Banco Santander (Brasil) S.A. (SANB11) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of R$-18.32 Billion (operating CF R$-19.83 Billion minus capex R$1.51 Billion) represents 0% of total liabilities (R$1.14 Trillion). See Banco Santander (Brasil) S.A. (SANB11) 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 (Brasil) S.A. (2006–2025)
Financial flexibility index of Banco Santander (Brasil) S.A. from 2006 to 2025. Historical Financial Flexibility Index trend for Banco Santander (Brasil) S.A. across 20 annual periods. Check Banco Santander (Brasil) S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Banco Santander (Brasil) S.A. Financial Flexibility Index by Year (2006–2025)
Banco Santander (Brasil) S.A. financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Banco Santander (Brasil) S.A.. For the full cash flow conversion analysis, see Banco Santander (Brasil) S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | R$8.65 Billion | R$4.99 Billion | R$1.14 Trillion | ▲ +145.7% |
| 2024 | -0.02x | R$-18.52 Billion | R$-21.13 Billion | R$1.12 Trillion | ▼ -141.4% |
| 2023 | 0.04x | R$39.97 Billion | R$36.61 Billion | R$1.00 Trillion | ▲ +259.8% |
| 2022 | 0.01x | R$9.71 Billion | R$6.85 Billion | R$874.77 Billion | ▼ -0.1% |
| 2021 | 0.01x | R$9.17 Billion | R$6.81 Billion | R$825.23 Billion | ▼ -79.2% |
| 2020 | 0.05x | R$44.32 Billion | R$42.32 Billion | R$827.49 Billion | ▲ +25.5% |
| 2019 | 0.04x | R$28.32 Billion | R$24.87 Billion | R$663.40 Billion | ▲ +139.1% |
| 2018 | 0.02x | R$11.29 Billion | R$8.28 Billion | R$632.27 Billion | ▼ -80.9% |
| 2017 | 0.09x | R$52.11 Billion | R$50.26 Billion | R$558.65 Billion | ▲ +518.2% |
| 2016 | 0.02x | R$8.29 Billion | R$6.75 Billion | R$549.58 Billion | ▲ +36.6% |
| 2015 | 0.01x | R$5.81 Billion | R$4.03 Billion | R$525.56 Billion | ▲ +322.1% |
| 2014 | 0.00x | R$-2.20 Billion | R$-4.62 Billion | R$441.55 Billion | ▼ -108.0% |
| 2013 | 0.06x | R$23.05 Billion | R$20.68 Billion | R$371.40 Billion | ▲ +224.4% |
| 2012 | 0.02x | R$6.57 Billion | R$3.40 Billion | R$343.47 Billion | ▲ +172.4% |
| 2011 | -0.03x | R$-8.56 Billion | R$-11.11 Billion | R$323.70 Billion | ▼ -0.6% |
| 2010 | -0.03x | R$-7.92 Billion | R$-10.33 Billion | R$301.30 Billion | ▲ +27.4% |
| 2009 | -0.04x | R$-8.93 Billion | R$-12.21 Billion | R$246.71 Billion | ▼ -205.6% |
| 2008 | 0.03x | R$8.38 Billion | R$5.55 Billion | R$244.35 Billion | ▲ +404.3% |
| 2007 | 0.01x | R$726.07 Million | R$81.23 Million | R$106.77 Billion | ▲ +3235.2% |
| 2006 | 0.00x | R$19.18 Million | R$-481.23 Million | R$94.05 Billion | — |