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 ALUP11 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Alupar Investimento SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alupar Investimento SA (2006–2024)
Year-by-year free cash flow to debt coverage for Alupar Investimento SA. For the full company profile including market capitalisation, see market cap of Alupar Investimento SA.
| 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 | — |