Santos Brasil Participações S.A (STBP3) — Financial Flexibility Index
Santos Brasil Participações S.A (STBP3) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of R$507.94 Million (operating CF R$397.02 Million minus capex R$110.91 Million) represents 0% of total liabilities (R$4.72 Billion). Check Santos Brasil Participações S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Santos Brasil Participações S.A Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Santos Brasil Participações S.A across 22 annual periods. See STBP3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Santos Brasil Participações S.A (2002–2024)
Year-by-year free cash flow to debt coverage for Santos Brasil Participações S.A. For the full company profile including market capitalisation, see Santos Brasil Participações S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | R$2.11 Billion | R$1.40 Billion | R$4.88 Billion | ▼ -23.0% |
| 2023 | 0.56x | R$1.40 Billion | R$798.87 Million | R$2.49 Billion | ▲ +11.0% |
| 2022 | 0.51x | R$1.14 Billion | R$733.84 Million | R$2.26 Billion | ▲ +65.9% |
| 2021 | 0.30x | R$625.40 Million | R$386.69 Million | R$2.05 Billion | ▲ +75.5% |
| 2020 | 0.17x | R$370.17 Million | R$146.29 Million | R$2.13 Billion | ▲ +46.4% |
| 2019 | 0.12x | R$218.65 Million | R$98.90 Million | R$1.84 Billion | ▲ +22.4% |
| 2018 | 0.10x | R$146.99 Million | R$75.23 Million | R$1.52 Billion | ▲ +20.9% |
| 2017 | 0.08x | R$114.90 Million | R$107.59 Million | R$1.43 Billion | ▼ -70.3% |
| 2016 | 0.27x | R$136.18 Million | R$121.74 Million | R$504.71 Million | ▼ -15.2% |
| 2015 | 0.32x | R$194.37 Million | R$167.56 Million | R$611.23 Million | ▼ -20.6% |
| 2014 | 0.40x | R$293.65 Million | R$264.72 Million | R$732.97 Million | ▼ -38.9% |
| 2013 | 0.66x | R$497.84 Million | R$410.81 Million | R$758.66 Million | ▼ -1.8% |
| 2012 | 0.67x | R$546.56 Million | R$448.17 Million | R$818.10 Million | ▲ +30.1% |
| 2011 | 0.51x | R$527.90 Million | R$332.62 Million | R$1.03 Billion | ▲ +10.1% |
| 2010 | 0.47x | R$377.39 Million | R$164.40 Million | R$809.07 Million | ▼ -9.3% |
| 2009 | 0.51x | R$491.50 Million | R$118.72 Million | R$955.63 Million | ▼ -74.9% |
| 2008 | 2.05x | R$832.07 Million | R$296.46 Million | R$405.76 Million | ▲ +1633.6% |
| 2007 | 0.12x | R$27.99 Million | R$-94.72 Million | R$236.64 Million | ▼ -74.5% |
| 2005 | 0.46x | R$141.66 Million | R$28.19 Million | R$305.25 Million | ▼ -20.9% |
| 2004 | 0.59x | R$161.39 Million | R$70.07 Million | R$274.95 Million | ▲ +0.3% |
| 2003 | 0.59x | R$107.21 Million | R$46.61 Million | R$183.18 Million | ▲ +14.4% |
| 2002 | 0.51x | R$87.51 Million | R$61.41 Million | R$171.07 Million | — |