BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Financial Flexibility Index
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas financial flexibility index. BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$141.94 Million (operating CF R$126.19 Million minus capex R$15.75 Million) represents 0% of total liabilities (R$1.72 Billion). See BrasilAgro - Companhia Brasileira de Pro free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Financial flexibility index of BrasilAgro - Companhia Brasileira de Propriedades Agrícolas from 2007 to 2025. Historical Financial Flexibility Index trend for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 19 annual periods. Check how high is BrasilAgro - Companhia Brasileira de Pro's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Financial Flexibility Index by Year (2007–2025)
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For the full cash flow conversion analysis, see how efficiently does BrasilAgro - Companhia Brasileira de Pro generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | R$219.28 Million | R$139.31 Million | R$1.66 Billion | ▼ -24.8% |
| 2024 | 0.18x | R$250.45 Million | R$182.04 Million | R$1.43 Billion | ▲ +6.4% |
| 2023 | 0.17x | R$216.52 Million | R$155.73 Million | R$1.31 Billion | ▼ -27.2% |
| 2022 | 0.23x | R$256.02 Million | R$205.18 Million | R$1.13 Billion | ▲ +66.2% |
| 2021 | 0.14x | R$169.94 Million | R$151.23 Million | R$1.25 Billion | ▲ +33.8% |
| 2020 | 0.10x | R$94.11 Million | R$69.02 Million | R$922.80 Million | ▼ -48.8% |
| 2019 | 0.20x | R$95.01 Million | R$51.34 Million | R$477.08 Million | ▲ +106.6% |
| 2018 | 0.10x | R$40.84 Million | R$-2.26 Million | R$423.74 Million | ▼ -77.0% |
| 2017 | 0.42x | R$90.53 Million | R$65.05 Million | R$215.82 Million | ▲ +521.4% |
| 2016 | -0.10x | R$-16.67 Million | R$-17.78 Million | R$167.51 Million | ▼ -182.1% |
| 2015 | -0.04x | R$-9.38 Million | R$-11.18 Million | R$265.73 Million | ▼ -134.1% |
| 2014 | 0.10x | R$25.29 Million | R$22.88 Million | R$244.48 Million | ▼ -51.0% |
| 2013 | 0.21x | R$38.85 Million | R$35.46 Million | R$183.84 Million | ▲ +688.0% |
| 2012 | -0.04x | R$-6.35 Million | R$-10.69 Million | R$176.79 Million | ▲ +78.0% |
| 2011 | -0.16x | R$-28.48 Million | R$-32.63 Million | R$174.35 Million | ▼ -632.5% |
| 2010 | 0.03x | R$5.11 Million | R$-52.64 Million | R$166.61 Million | ▼ -97.5% |
| 2009 | 1.23x | R$125.25 Million | R$16.64 Million | R$102.24 Million | ▲ +68.5% |
| 2008 | 0.73x | R$92.97 Million | R$-35.18 Million | R$127.85 Million | ▼ -24.9% |
| 2007 | 0.97x | R$93.50 Million | R$31.66 Million | R$96.53 Million | — |