Santos Brasil Participações S.A Financial Flexibility Index
Santos Brasil Participações S.A 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). See Santos Brasil Participações S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Santos Brasil Participações S.A (2002–2024)
Financial flexibility index of Santos Brasil Participações S.A from 2002 to 2024. Historical Financial Flexibility Index trend for Santos Brasil Participações S.A across 22 annual periods. Check Santos Brasil Participações S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Santos Brasil Participações S.A Financial Flexibility Index by Year (2002–2024)
Santos Brasil Participações S.A financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Santos Brasil Participações S.A. For the full cash flow conversion analysis, see cash flow conversion of Santos Brasil Participações S.A.
| 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 | — |