GAEC Educacao SA Financial Flexibility Index
GAEC Educacao SA 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). See GAEC Educacao SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GAEC Educacao SA (2010–2025)
Financial flexibility index of GAEC Educacao SA from 2010 to 2025. Historical Financial Flexibility Index trend for GAEC Educacao SA across 16 annual periods. Check GAEC Educacao SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GAEC Educacao SA Financial Flexibility Index by Year (2010–2025)
GAEC Educacao SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for GAEC Educacao SA. For the full cash flow conversion analysis, see GAEC Educacao SA (ANIM3) cash flow conversion.
| 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 | — |