Azevedo & Travassos S.A Financial Flexibility Index
Azevedo & Travassos S.A financial flexibility index. Azevedo & Travassos S.A (AZEV3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$29.44 Million (operating CF R$18.92 Million minus capex R$10.52 Million) represents 0% of total liabilities (R$1.22 Billion). Explore Azevedo & Travassos S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Azevedo & Travassos S.A (2004–2025)
Financial flexibility index of Azevedo & Travassos S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Azevedo & Travassos S.A across 22 annual periods. Check how aggressively does Azevedo & Travassos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Azevedo & Travassos S.A Financial Flexibility Index by Year (2004–2025)
Azevedo & Travassos S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Azevedo & Travassos S.A. For the full cash flow conversion analysis, see Azevedo & Travassos S.A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | R$669.82 Million | R$-9.00 Million | R$1.06 Billion | ▲ +490.1% |
| 2024 | -0.16x | R$-89.16 Million | R$-102.36 Million | R$551.85 Million | ▲ +25.6% |
| 2023 | -0.22x | R$-88.44 Million | R$-89.50 Million | R$407.36 Million | ▼ -50.4% |
| 2022 | -0.14x | R$-64.95 Million | R$-92.53 Million | R$449.84 Million | ▼ -139.8% |
| 2021 | 0.36x | R$113.11 Million | R$-7.72 Million | R$312.14 Million | ▼ -15.9% |
| 2020 | 0.43x | R$130.95 Million | R$10.12 Million | R$303.74 Million | ▲ +6.3% |
| 2019 | 0.41x | R$122.36 Million | R$1.53 Million | R$301.68 Million | ▲ +1638.2% |
| 2018 | 0.02x | R$6.32 Million | R$6.20 Million | R$270.80 Million | ▲ +202.7% |
| 2017 | -0.02x | R$-4.81 Million | R$-5.03 Million | R$211.78 Million | ▲ +81.8% |
| 2016 | -0.12x | R$-19.12 Million | R$-20.67 Million | R$153.49 Million | ▼ -2234.9% |
| 2015 | 0.01x | R$711.00K | R$-4.62 Million | R$121.82 Million | ▼ -96.8% |
| 2014 | 0.18x | R$20.37 Million | R$15.20 Million | R$111.10 Million | ▲ +96.3% |
| 2013 | 0.09x | R$10.52 Million | R$4.99 Million | R$112.64 Million | ▼ -32.1% |
| 2012 | 0.14x | R$15.45 Million | R$9.76 Million | R$112.32 Million | ▼ -5.2% |
| 2011 | 0.15x | R$15.58 Million | R$8.06 Million | R$107.41 Million | ▲ +201.7% |
| 2010 | -0.14x | R$-18.82 Million | R$-23.77 Million | R$131.95 Million | ▼ -155.0% |
| 2009 | 0.26x | R$37.13 Million | R$33.57 Million | R$143.26 Million | ▲ +541.8% |
| 2008 | 0.04x | R$5.05 Million | R$5.05 Million | R$125.11 Million | ▼ -29.5% |
| 2007 | 0.06x | R$6.19 Million | R$1.98 Million | R$108.07 Million | ▼ -57.3% |
| 2006 | 0.13x | R$13.69 Million | R$6.34 Million | R$102.03 Million | ▼ -9.2% |
| 2005 | 0.15x | R$12.67 Million | R$7.18 Million | R$85.77 Million | ▲ +274.4% |
| 2004 | 0.04x | R$2.42 Million | R$1.40 Million | R$61.27 Million | — |