Azevedo & Travassos S.A (AZEV3) — Financial Flexibility Index
Azevedo & Travassos S.A (AZEV3) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of R$206.01 Million (operating CF R$21.75 Million minus capex R$184.26 Million) represents 0% of total liabilities (R$1.06 Billion). Also explore AZEV3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Azevedo & Travassos S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Azevedo & Travassos S.A across 22 annual periods. Check strategic asset allocation of Azevedo & Travassos S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Azevedo & Travassos S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Azevedo & Travassos S.A. For the full company profile including market capitalisation, see AZEV3 stock market capitalisation.
| 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 | — |