São Martinho S.A (SMTO3) — Financial Flexibility Index
São Martinho S.A (SMTO3) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of R$3.02 Billion (operating CF R$2.11 Billion minus capex R$916.75 Million) represents 0% of total liabilities (R$16.05 Billion). Check São Martinho S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
São Martinho S.A Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for São Martinho S.A across 23 annual periods. For the full cash flow conversion analysis, see São Martinho S.A (SMTO3) cash flow conversion.
Annual Financial Flexibility Index for São Martinho S.A (2004–2026)
Year-by-year free cash flow to debt coverage for São Martinho S.A. Explore SMTO3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | R$5.74 Billion | R$3.22 Billion | R$16.05 Billion | ▼ -1.5% |
| 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 | — |