Alupar Investimento SA (ALUP11) — Financial Flexibility Index
Alupar Investimento SA (ALUP11) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$492.81 Million (operating CF R$477.13 Million minus capex R$15.67 Million) represents 0% of total liabilities (R$19.12 Billion). Check Alupar Investimento SA (ALUP11) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alupar Investimento SA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Alupar Investimento SA across 19 annual periods. For the full cash flow conversion analysis, see ALUP11 cash flow conversion.
Annual Financial Flexibility Index for Alupar Investimento SA (2006–2024)
Year-by-year free cash flow to debt coverage for Alupar Investimento SA. Explore Alupar Investimento SA cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | R$2.31 Billion | R$2.28 Billion | R$18.97 Billion | ▼ -9.4% |
| 2023 | 0.13x | R$2.39 Billion | R$2.38 Billion | R$17.81 Billion | ▲ +1.3% |
| 2022 | 0.13x | R$2.33 Billion | R$2.31 Billion | R$17.56 Billion | ▲ +94.6% |
| 2021 | 0.07x | R$1.07 Billion | R$1.06 Billion | R$15.72 Billion | ▲ +322.8% |
| 2020 | -0.03x | R$-417.40 Million | R$-604.81 Million | R$13.63 Billion | ▼ -1050.7% |
| 2019 | 0.00x | R$38.10 Million | R$-108.21 Million | R$11.83 Billion | ▼ -97.1% |
| 2018 | 0.11x | R$919.69 Million | R$681.26 Million | R$8.34 Billion | ▼ -52.2% |
| 2017 | 0.23x | R$1.35 Billion | R$1.11 Billion | R$5.86 Billion | ▼ -13.4% |
| 2016 | 0.27x | R$1.51 Billion | R$1.14 Billion | R$5.67 Billion | ▼ -20.5% |
| 2015 | 0.33x | R$1.96 Billion | R$1.26 Billion | R$5.84 Billion | ▲ +61.2% |
| 2014 | 0.21x | R$1.05 Billion | R$762.46 Million | R$5.05 Billion | ▼ -26.2% |
| 2013 | 0.28x | R$1.20 Billion | R$700.45 Million | R$4.26 Billion | ▲ +16.0% |
| 2012 | 0.24x | R$1.03 Billion | R$651.91 Million | R$4.23 Billion | ▲ +8.0% |
| 2011 | 0.22x | R$807.92 Million | R$407.04 Million | R$3.60 Billion | ▼ -13.2% |
| 2010 | 0.26x | R$778.27 Million | R$411.48 Million | R$3.01 Billion | ▼ -31.2% |
| 2009 | 0.38x | R$999.84 Million | R$272.49 Million | R$2.66 Billion | ▼ -18.0% |
| 2008 | 0.46x | R$935.50 Million | R$468.42 Million | R$2.04 Billion | ▲ +344.6% |
| 2007 | 0.10x | R$181.91 Million | R$99.88 Million | R$1.76 Billion | ▼ -82.8% |
| 2006 | 0.60x | R$631.26 Million | R$348.46 Million | R$1.05 Billion | — |