Armac Locacao Logistica (ARML3) — Financial Flexibility Index
Armac Locacao Logistica (ARML3) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of R$182.08 Million (operating CF R$91.04 Million minus capex R$91.04 Million) represents 0% of total liabilities (R$4.01 Billion). Check ARML3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Armac Locacao Logistica Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Armac Locacao Logistica across 8 annual periods. See ARML3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Armac Locacao Logistica (2018–2025)
Year-by-year free cash flow to debt coverage for Armac Locacao Logistica. For the full company profile including market capitalisation, see how much is Armac Locacao Logistica worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | R$902.87 Million | R$451.44 Million | R$4.01 Billion | ▲ +1820.0% |
| 2024 | 0.01x | R$39.00 Million | R$38.13 Million | R$3.33 Billion | ▼ -76.1% |
| 2023 | 0.05x | R$135.11 Million | R$126.16 Million | R$2.75 Billion | ▲ +118.3% |
| 2022 | -0.27x | R$-688.69 Million | R$-693.61 Million | R$2.57 Billion | ▲ +1.8% |
| 2021 | -0.27x | R$-591.45 Million | R$-592.59 Million | R$2.17 Billion | ▼ -25.9% |
| 2020 | -0.22x | R$-74.70 Million | R$-75.11 Million | R$344.97 Million | ▼ -180.5% |
| 2019 | 0.27x | R$25.10 Million | R$22.27 Million | R$93.27 Million | ▲ +58.0% |
| 2018 | 0.17x | R$10.00 Million | R$9.89 Million | R$58.69 Million | — |