São Martinho S.A (SMTO3) — Financial Flexibility Index
São Martinho S.A (SMTO3) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$992.97 Million (operating CF R$336.30 Million minus capex R$656.67 Million) represents 0% of total liabilities (R$15.84 Billion). Also explore net asset momentum of São Martinho S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
São Martinho S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for São Martinho S.A across 22 annual periods. Check São Martinho S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for São Martinho S.A (2004–2025)
Year-by-year free cash flow to debt coverage for São Martinho S.A. For the full company profile including market capitalisation, see São Martinho S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | R$5.47 Billion | R$2.69 Billion | R$15.07 Billion | ▼ -21.5% |
| 2024 | 0.46x | R$6.25 Billion | R$3.76 Billion | R$13.51 Billion | ▲ +42.7% |
| 2023 | 0.32x | R$4.18 Billion | R$2.99 Billion | R$12.91 Billion | ▼ -34.1% |
| 2022 | 0.49x | R$5.92 Billion | R$3.45 Billion | R$12.04 Billion | ▲ +9.6% |
| 2021 | 0.45x | R$3.78 Billion | R$2.27 Billion | R$8.43 Billion | ▲ +17.7% |
| 2020 | 0.38x | R$3.34 Billion | R$1.96 Billion | R$8.77 Billion | ▼ -18.4% |
| 2019 | 0.47x | R$2.97 Billion | R$1.68 Billion | R$6.36 Billion | ▲ +1.8% |
| 2018 | 0.46x | R$2.67 Billion | R$1.51 Billion | R$5.82 Billion | ▲ +33.0% |
| 2017 | 0.34x | R$1.82 Billion | R$949.32 Million | R$5.29 Billion | ▲ +10.4% |
| 2016 | 0.31x | R$1.48 Billion | R$749.64 Million | R$4.73 Billion | ▼ -3.9% |
| 2015 | 0.32x | R$1.48 Billion | R$806.85 Million | R$4.54 Billion | ▼ -2.5% |
| 2014 | 0.33x | R$987.18 Million | R$473.42 Million | R$2.96 Billion | ▲ +10.4% |
| 2013 | 0.30x | R$852.39 Million | R$406.63 Million | R$2.82 Billion | ▼ -39.3% |
| 2012 | 0.50x | R$1.08 Billion | R$468.27 Million | R$2.18 Billion | ▲ +11.8% |
| 2011 | 0.45x | R$924.79 Million | R$465.86 Million | R$2.08 Billion | ▲ +66.1% |
| 2010 | 0.27x | R$610.65 Million | R$445.27 Million | R$2.28 Billion | ▼ -22.5% |
| 2009 | 0.35x | R$629.38 Million | R$197.42 Million | R$1.82 Billion | ▼ -38.6% |
| 2008 | 0.56x | R$710.30 Million | R$76.23 Million | R$1.26 Billion | ▼ -7.2% |
| 2007 | 0.61x | R$585.50 Million | R$283.02 Million | R$963.84 Million | ▲ +89.1% |
| 2006 | 0.32x | R$90.35 Million | R$36.70 Million | R$281.25 Million | ▼ -3.9% |
| 2005 | 0.33x | R$94.40 Million | R$55.91 Million | R$282.43 Million | ▼ -14.7% |
| 2004 | 0.39x | R$112.93 Million | R$78.92 Million | R$288.06 Million | — |