GAEC Educacao SA (ANIM3) — Financial Flexibility Index
GAEC Educacao SA (ANIM3) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of R$-2.34 Million (operating CF R$-19.67 Million minus capex R$17.34 Million) represents 0% of total liabilities (R$7.62 Billion). Check ANIM3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GAEC Educacao SA (ANIM3) cash flow conversion.
Annual Financial Flexibility Index for GAEC Educacao SA (2010–2025)
Year-by-year free cash flow to debt coverage for GAEC Educacao SA. Explore ANIM3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |