Sendas Distribuidora S.A. (ASAI3) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Sendas Distribuidora S.A. (ASAI3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$1.08 Billion (operating CF R$976.00 Million minus capex R$107.00 Million) represents 0% of total liabilities (R$44.11 Billion). Check ASAI3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.08 Billion
Operating CF − Capex

Total Liabilities

R$44.11 Billion
BRL

Capital Expenditures

R$107.00 Million
BRL

Sendas Distribuidora S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sendas Distribuidora S.A. across 14 annual periods. For the full cash flow conversion analysis, see ASAI3 cash flow metrics.

Annual Financial Flexibility Index for Sendas Distribuidora S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Sendas Distribuidora S.A.. Explore debt repayment capacity of Sendas Distribuidora S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.10x R$4.52 Billion R$3.46 Billion R$46.05 Billion ▼ -40.1%
2024 0.16x R$6.62 Billion R$4.93 Billion R$40.34 Billion ▼ -25.5%
2023 0.22x R$9.25 Billion R$5.96 Billion R$41.97 Billion ▼ -13.0%
2022 0.25x R$9.30 Billion R$5.14 Billion R$36.72 Billion ▼ -19.9%
2021 0.32x R$6.36 Billion R$3.27 Billion R$20.09 Billion ▲ +7.5%
2020 0.29x R$5.14 Billion R$3.50 Billion R$17.47 Billion ▲ +68.8%
2019 0.17x R$4.57 Billion R$3.16 Billion R$26.20 Billion ▼ -52.2%
2018 0.36x R$2.49 Billion R$1.54 Billion R$6.84 Billion ▲ +2.1%
2017 0.36x R$1.84 Billion R$1.10 Billion R$5.16 Billion ▼ -21.8%
2016 0.46x R$1.56 Billion R$1.06 Billion R$3.42 Billion ▲ +316.1%
2015 0.11x R$175.00 Million R$84.00 Million R$1.60 Billion ▼ -65.1%
2014 0.31x R$544.00 Million R$473.00 Million R$1.73 Billion ▲ +733.9%
2013 0.04x R$54.00 Million R$-36.00 Million R$1.43 Billion ▼ -83.0%
2012 0.22x R$630.33 Million R$550.74 Million R$2.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities