GAEC Educacao SA (ANIM3) — Financial Flexibility Index
GAEC Educacao SA (ANIM3) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of R$-83.66 Million (operating CF R$-105.13 Million minus capex R$21.47 Million) represents 0% of total liabilities (R$7.34 Billion). Also explore ANIM3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check GAEC Educacao SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |