B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset momentum of B3 S.A. - Brasil Bolsa Balcão to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.69 Billion
Operating CF − Capex

Total Liabilities

R$27.54 Billion
BRL

Capital Expenditures

R$74.13 Million
BRL

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. Check B3 S.A. - Brasil Bolsa Balcão strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see B3SA3 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities