B3 S.A. UNSP.ADR/1 Financial Flexibility Index

Latest as of March 2026: 0.05x

B3 S.A. UNSP.ADR/1 financial flexibility index. B3 S.A. UNSP.ADR/1 (YBV0) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €1.62 Billion (operating CF €1.56 Billion minus capex €55.55 Million) represents 0% of total liabilities (€30.30 Billion). See cash generation quality of B3 S.A. UNSP.ADR/1 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.62 Billion
Operating CF − Capex

Total Liabilities

€30.30 Billion
EUR

Capital Expenditures

€55.55 Million
EUR

Financial Flexibility Index of B3 S.A. UNSP.ADR/1 (2021–2025)

Financial flexibility index of B3 S.A. UNSP.ADR/1 from 2021 to 2025. Historical Financial Flexibility Index trend for B3 S.A. UNSP.ADR/1 across 5 annual periods. Check how high is B3 S.A. UNSP.ADR/1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

B3 S.A. UNSP.ADR/1 Financial Flexibility Index by Year (2021–2025)

B3 S.A. UNSP.ADR/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for B3 S.A. UNSP.ADR/1. For the full cash flow conversion analysis, see B3 S.A. UNSP.ADR/1 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €4.65 Billion €4.36 Billion €31.02 Billion ▼ -57.9%
2024 0.36x €9.55 Billion €9.30 Billion €26.85 Billion ▲ +157.6%
2023 0.14x €3.99 Billion €3.76 Billion €28.92 Billion ▼ -62.7%
2022 0.37x €10.11 Billion €9.89 Billion €27.31 Billion ▲ +210.0%
2021 0.12x €3.59 Billion €3.21 Billion €30.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities