Armac Locacao Logistica Financial Flexibility Index
Armac Locacao Logistica financial flexibility index. Armac Locacao Logistica (ARML3) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of R$0.00 (operating CF R$-89.67 Million minus capex R$89.67 Million) represents 0% of total liabilities (R$4.39 Billion). See ARML3 free cash flow to operating cash ratio 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 Armac Locacao Logistica (2018–2025)
Financial flexibility index of Armac Locacao Logistica from 2018 to 2025. Historical Financial Flexibility Index trend for Armac Locacao Logistica across 8 annual periods. Check ARML3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Armac Locacao Logistica Financial Flexibility Index by Year (2018–2025)
Armac Locacao Logistica financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Armac Locacao Logistica. For the full cash flow conversion analysis, see Armac Locacao Logistica operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | R$451.44 Million | R$451.44 Million | R$4.01 Billion | ▲ +860.0% |
| 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 | — |