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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Santos Brasil Participações S.A (STBP3) cash flow conversion.
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. Explore STBP3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |