GAEC Educacao SA (ANIM3) — Financial Flexibility Index
GAEC Educacao SA (ANIM3) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of R$317.48 Million (operating CF R$293.48 Million minus capex R$24.00 Million) represents 0% of total liabilities (R$7.63 Billion). Check GAEC Educacao SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GAEC Educacao SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for GAEC Educacao SA across 16 annual periods. See GAEC Educacao SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GAEC Educacao SA (2010–2025)
Year-by-year free cash flow to debt coverage for GAEC Educacao SA. For the full company profile including market capitalisation, see GAEC Educacao SA (ANIM3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | R$726.02 Million | R$631.87 Million | R$7.34 Billion | ▼ -12.9% |
| 2024 | 0.11x | R$784.24 Million | R$608.36 Million | R$6.91 Billion | ▲ +11.6% |
| 2023 | 0.10x | R$691.22 Million | R$500.77 Million | R$6.80 Billion | ▲ +74.5% |
| 2022 | 0.06x | R$438.85 Million | R$227.95 Million | R$7.53 Billion | ▼ -21.8% |
| 2021 | 0.07x | R$556.72 Million | R$377.17 Million | R$7.47 Billion | ▼ -37.5% |
| 2020 | 0.12x | R$245.09 Million | R$124.53 Million | R$2.06 Billion | ▼ -26.1% |
| 2019 | 0.16x | R$275.92 Million | R$160.14 Million | R$1.71 Billion | ▼ -54.9% |
| 2018 | 0.36x | R$279.61 Million | R$165.75 Million | R$781.22 Million | ▼ -0.3% |
| 2017 | 0.36x | R$230.35 Million | R$157.25 Million | R$641.71 Million | ▲ +55.4% |
| 2016 | 0.23x | R$173.71 Million | R$122.08 Million | R$752.16 Million | ▲ +412.1% |
| 2015 | 0.05x | R$24.07 Million | R$-32.62 Million | R$533.66 Million | ▼ -87.9% |
| 2014 | 0.37x | R$129.16 Million | R$87.51 Million | R$347.78 Million | ▲ +51.1% |
| 2013 | 0.25x | R$95.84 Million | R$65.99 Million | R$390.01 Million | ▼ -7.8% |
| 2012 | 0.27x | R$64.86 Million | R$46.99 Million | R$243.28 Million | ▲ +346.7% |
| 2011 | 0.06x | R$16.75 Million | R$6.65 Million | R$280.71 Million | ▲ +305.3% |
| 2010 | 0.01x | R$3.74 Million | R$-3.33 Million | R$254.26 Million | — |