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 SMTO3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of São Martinho S.A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see São Martinho S.A market cap and net worth.
| 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 | — |