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

Latest as of March 2026: -0.02x

BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of €-33.44 Million (operating CF €-46.05 Million minus capex €12.61 Million) represents 0% of total liabilities (€1.78 Billion). Check 52BA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-33.44 Million
Operating CF − Capex

Total Liabilities

€1.78 Billion
EUR

Capital Expenditures

€12.61 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. For the full cash flow conversion analysis, see BRASI.CIA BRAS.D.PROP.ADR cash conversion from operations.

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. Explore debt repayment capacity of BRASI.CIA BRAS.D.PROP.ADR to assess how comfortably operating cash covers total debt obligations.

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