Alpargatas S.A Financial Flexibility Index
Alpargatas S.A financial flexibility index. Alpargatas S.A (ALPA3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$185.72 Million (operating CF R$146.47 Million minus capex R$39.25 Million) represents 0% of total liabilities (R$2.67 Billion). See ALPA3 cash flow after capex ratio 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 Alpargatas S.A (2003–2025)
Financial flexibility index of Alpargatas S.A from 2003 to 2025. Historical Financial Flexibility Index trend for Alpargatas S.A across 23 annual periods. Check Alpargatas S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alpargatas S.A Financial Flexibility Index by Year (2003–2025)
Alpargatas S.A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Alpargatas S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Alpargatas S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$755.98 Million | R$612.23 Million | R$2.77 Billion | ▼ -23.9% |
| 2024 | 0.36x | R$1.00 Billion | R$845.03 Million | R$2.80 Billion | ▲ +32.3% |
| 2023 | 0.27x | R$703.56 Million | R$371.57 Million | R$2.60 Billion | ▲ +1080.7% |
| 2022 | 0.02x | R$62.80 Million | R$-638.18 Million | R$2.74 Billion | ▼ -90.8% |
| 2021 | 0.25x | R$1.14 Billion | R$787.28 Million | R$4.56 Billion | ▼ -10.1% |
| 2020 | 0.28x | R$496.84 Million | R$311.78 Million | R$1.80 Billion | ▼ -28.9% |
| 2019 | 0.39x | R$695.93 Million | R$531.45 Million | R$1.79 Billion | ▲ +120.5% |
| 2018 | 0.18x | R$266.63 Million | R$185.83 Million | R$1.51 Billion | ▼ -31.6% |
| 2017 | 0.26x | R$408.45 Million | R$303.00 Million | R$1.58 Billion | ▼ -1.5% |
| 2016 | 0.26x | R$450.07 Million | R$340.97 Million | R$1.72 Billion | ▼ -10.0% |
| 2015 | 0.29x | R$534.12 Million | R$407.32 Million | R$1.83 Billion | ▲ +16.8% |
| 2014 | 0.25x | R$386.67 Million | R$247.29 Million | R$1.55 Billion | ▼ -27.3% |
| 2013 | 0.34x | R$524.10 Million | R$322.19 Million | R$1.53 Billion | ▼ -8.4% |
| 2012 | 0.37x | R$404.48 Million | R$198.97 Million | R$1.08 Billion | ▼ -14.5% |
| 2011 | 0.44x | R$402.14 Million | R$312.40 Million | R$918.31 Million | ▼ -7.5% |
| 2010 | 0.47x | R$415.17 Million | R$366.09 Million | R$876.89 Million | ▼ -16.6% |
| 2009 | 0.57x | R$381.20 Million | R$324.37 Million | R$671.75 Million | ▲ +179.6% |
| 2008 | 0.20x | R$170.91 Million | R$104.99 Million | R$842.15 Million | ▼ -49.9% |
| 2007 | 0.41x | R$185.54 Million | R$65.84 Million | R$457.77 Million | ▼ -38.0% |
| 2006 | 0.65x | R$196.71 Million | R$80.60 Million | R$300.92 Million | ▲ +1.4% |
| 2005 | 0.64x | R$311.43 Million | R$240.31 Million | R$483.21 Million | ▲ +68.2% |
| 2004 | 0.38x | R$187.30 Million | R$140.39 Million | R$488.79 Million | ▼ -79.3% |
| 2003 | 1.85x | R$226.09 Million | R$193.23 Million | R$122.02 Million | — |