BRASI.CIA BRAS.D.PROP.ADR (52BA) — Financial Flexibility Index

Latest as of March 2025: -0.01x

BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of €-12.92 Million (operating CF €-34.84 Million minus capex €21.92 Million) represents 0% of total liabilities (€1.80 Billion). Check how strategically is BRASI.CIA BRAS.D.PROP.ADR's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-12.92 Million
Operating CF − Capex

Total Liabilities

€1.80 Billion
EUR

Capital Expenditures

€21.92 Million
EUR

BRASI.CIA BRAS.D.PROP.ADR Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. See BRASI.CIA BRAS.D.PROP.ADR (52BA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BRASI.CIA BRAS.D.PROP.ADR (2021–2024)

Year-by-year free cash flow to debt coverage for BRASI.CIA BRAS.D.PROP.ADR. For the full company profile including market capitalisation, see how much is BRASI.CIA BRAS.D.PROP.ADR worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €147.83 Million €79.42 Million €1.43 Billion ▼ -37.2%
2023 0.17x €216.52 Million €155.73 Million €1.31 Billion ▼ -27.2%
2022 0.23x €256.02 Million €205.18 Million €1.13 Billion ▲ +107.5%
2021 0.11x €136.11 Million €117.40 Million €1.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities