São Martinho S.A Financial Flexibility Index
São Martinho S.A financial flexibility index. São Martinho S.A (SMTO3) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of R$732.94 Million (operating CF R$219.28 Million minus capex R$513.65 Million) represents 0% of total liabilities (R$16.54 Billion). Explore São Martinho S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of São Martinho S.A (2004–2026)
Financial flexibility index of São Martinho S.A from 2004 to 2026. Historical Financial Flexibility Index trend for São Martinho S.A across 23 annual periods. Check SMTO3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
São Martinho S.A Financial Flexibility Index by Year (2004–2026)
São Martinho S.A financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for São Martinho S.A. For the full cash flow conversion analysis, see SMTO3 cash generation efficiency.
| 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 | — |