Allpark Empreendimentos Participações e Serviços S.A (ALPK3) — Financial Flexibility Index
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of R$459.74 Million (operating CF R$419.81 Million minus capex R$39.93 Million) represents 0% of total liabilities (R$2.23 Billion). Check Allpark Empreendimentos Participações e total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allpark Empreendimentos Participações e Serviços S.A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Allpark Empreendimentos Participações e Serviços S.A across 9 annual periods. For the full cash flow conversion analysis, see ALPK3 cash flow conversion.
Annual Financial Flexibility Index for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Year-by-year free cash flow to debt coverage for Allpark Empreendimentos Participações e Serviços S.A. Explore ALPK3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | R$568.48 Million | R$419.90 Million | R$2.14 Billion | ▲ +2.2% |
| 2023 | 0.26x | R$555.55 Million | R$439.98 Million | R$2.14 Billion | ▲ +9.3% |
| 2022 | 0.24x | R$510.38 Million | R$395.86 Million | R$2.15 Billion | ▲ +70.3% |
| 2021 | 0.14x | R$281.68 Million | R$260.03 Million | R$2.02 Billion | ▲ +139.2% |
| 2020 | 0.06x | R$117.70 Million | R$92.49 Million | R$2.02 Billion | ▼ -81.2% |
| 2019 | 0.31x | R$574.34 Million | R$383.51 Million | R$1.85 Billion | ▼ -20.0% |
| 2018 | 0.39x | R$548.51 Million | R$337.68 Million | R$1.41 Billion | ▲ +64.2% |
| 2017 | 0.24x | R$483.99 Million | R$363.57 Million | R$2.05 Billion | ▲ +85.3% |
| 2016 | 0.13x | R$281.99 Million | R$82.45 Million | R$2.21 Billion | — |