BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) — 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). Check BrasilAgro - Companhia Brasileira de Pro cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 19 annual periods. For the full cash flow conversion analysis, see AGRO3 cash flow metrics.
Annual Financial Flexibility Index for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Year-by-year free cash flow to debt coverage for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. Explore BrasilAgro - Companhia Brasileira de Pro (AGRO3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |