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). Also explore net asset growth rate of Santos Brasil Participações S.A to track the company's year-over-year net asset growth rate.
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. Check Santos Brasil Participações S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |