B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Financial Flexibility Index
B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$1.69 Billion (operating CF R$1.61 Billion minus capex R$74.13 Million) represents 0% of total liabilities (R$27.54 Billion). Check B3 S.A. - Brasil Bolsa Balcão total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B3 S.A. - Brasil Bolsa Balcão Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for B3 S.A. - Brasil Bolsa Balcão across 20 annual periods. For the full cash flow conversion analysis, see B3 S.A. - Brasil Bolsa Balcão operating cash flow efficiency.
Annual Financial Flexibility Index for B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Year-by-year free cash flow to debt coverage for B3 S.A. - Brasil Bolsa Balcão. Explore B3 S.A. - Brasil Bolsa Balcão (B3SA3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | R$9.55 Billion | R$9.30 Billion | R$26.85 Billion | ▲ +157.6% |
| 2023 | 0.14x | R$3.99 Billion | R$3.76 Billion | R$28.92 Billion | ▼ -62.7% |
| 2022 | 0.37x | R$10.11 Billion | R$9.89 Billion | R$27.31 Billion | ▲ +210.0% |
| 2021 | 0.12x | R$3.59 Billion | R$3.21 Billion | R$30.11 Billion | ▼ -18.5% |
| 2020 | 0.15x | R$3.20 Billion | R$2.75 Billion | R$21.81 Billion | ▼ -39.1% |
| 2019 | 0.24x | R$3.52 Billion | R$3.22 Billion | R$14.63 Billion | ▼ -22.9% |
| 2018 | 0.31x | R$3.94 Billion | R$3.67 Billion | R$12.63 Billion | ▼ -63.8% |
| 2017 | 0.86x | R$11.42 Billion | R$11.19 Billion | R$13.27 Billion | ▲ +251.4% |
| 2016 | -0.57x | R$-6.87 Billion | R$-7.09 Billion | R$12.08 Billion | ▼ -477.7% |
| 2015 | 0.15x | R$1.20 Billion | R$969.33 Million | R$7.96 Billion | ▼ -54.5% |
| 2014 | 0.33x | R$2.08 Billion | R$1.85 Billion | R$6.28 Billion | ▼ -3.6% |
| 2013 | 0.34x | R$2.26 Billion | R$1.92 Billion | R$6.60 Billion | ▲ +2.3% |
| 2012 | 0.34x | R$1.59 Billion | R$1.33 Billion | R$4.73 Billion | ▼ -23.5% |
| 2011 | 0.44x | R$1.90 Billion | R$1.68 Billion | R$4.33 Billion | ▼ -28.9% |
| 2010 | 0.62x | R$1.98 Billion | R$1.71 Billion | R$3.21 Billion | ▼ -34.7% |
| 2009 | 0.94x | R$871.99 Million | R$776.80 Million | R$923.03 Million | ▼ -47.8% |
| 2008 | 1.81x | R$2.03 Billion | R$1.95 Billion | R$1.12 Billion | ▲ +193.1% |
| 2006 | 0.62x | R$342.21 Million | R$312.21 Million | R$553.96 Million | ▲ +13.7% |
| 2005 | 0.54x | R$172.46 Million | R$155.38 Million | R$317.31 Million | ▼ -50.9% |
| 2004 | 1.11x | R$306.95 Million | R$292.49 Million | R$277.26 Million | — |