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). Also explore net asset momentum of Armac Locacao Logistica to track the company's year-over-year net asset growth rate.
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. Check Armac Locacao Logistica PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Armac Locacao Logistica.
| 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 | — |