Armac Locacao Logistica (ARML3) — 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). Check ARML3 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
Armac Locacao Logistica Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Armac Locacao Logistica across 8 annual periods. For the full cash flow conversion analysis, see Armac Locacao Logistica operating cash flow efficiency.
Annual Financial Flexibility Index for Armac Locacao Logistica (2018–2025)
Year-by-year free cash flow to debt coverage for Armac Locacao Logistica. Explore Armac Locacao Logistica (ARML3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |