Banco da Amazônia S.A Financial Flexibility Index
Banco da Amazônia S.A financial flexibility index. Banco da Amazônia S.A (BAZA3) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of R$-1.14 Billion (operating CF R$-1.17 Billion minus capex R$30.05 Million) represents 0% of total liabilities (R$53.12 Billion). See free cash flow generation of Banco da Amazônia S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco da Amazônia S.A (2007–2024)
Financial flexibility index of Banco da Amazônia S.A from 2007 to 2024. Historical Financial Flexibility Index trend for Banco da Amazônia S.A across 18 annual periods. Check Banco da Amazônia S.A (BAZA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Banco da Amazônia S.A Financial Flexibility Index by Year (2007–2024)
Banco da Amazônia S.A financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Banco da Amazônia S.A. For the full cash flow conversion analysis, see BAZA3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | R$3.43 Billion | R$3.39 Billion | R$47.78 Billion | ▼ -47.1% |
| 2023 | 0.14x | R$5.33 Billion | R$5.30 Billion | R$39.33 Billion | ▲ +144.3% |
| 2022 | 0.06x | R$1.65 Billion | R$1.61 Billion | R$29.75 Billion | ▲ +282.0% |
| 2021 | -0.03x | R$-701.11 Million | R$-727.96 Million | R$23.01 Billion | ▼ -1.9% |
| 2020 | -0.03x | R$-550.05 Million | R$-598.54 Million | R$18.40 Billion | ▼ -170.1% |
| 2019 | 0.04x | R$779.52 Million | R$727.10 Million | R$18.28 Billion | ▼ -70.7% |
| 2018 | 0.15x | R$2.48 Billion | R$2.42 Billion | R$17.00 Billion | ▼ -43.0% |
| 2017 | 0.26x | R$3.85 Billion | R$3.78 Billion | R$15.07 Billion | ▲ +22.6% |
| 2016 | 0.21x | R$2.54 Billion | R$2.47 Billion | R$12.21 Billion | ▲ +726.5% |
| 2015 | 0.03x | R$256.07 Million | R$207.51 Million | R$10.16 Billion | ▲ +138.7% |
| 2014 | -0.07x | R$-697.31 Million | R$-742.55 Million | R$10.71 Billion | ▼ -176.6% |
| 2013 | 0.09x | R$825.38 Million | R$772.35 Million | R$9.71 Billion | ▲ +148.6% |
| 2012 | -0.17x | R$-1.50 Billion | R$-1.52 Billion | R$8.57 Billion | ▼ -100.4% |
| 2011 | 38.98x | R$1.30 Billion | R$1.26 Billion | R$33.23 Million | ▲ +64624.7% |
| 2010 | 0.06x | R$393.13 Million | R$381.74 Million | R$6.53 Billion | ▼ -6.4% |
| 2009 | 0.06x | R$380.02 Million | R$374.21 Million | R$5.91 Billion | ▼ -59.1% |
| 2008 | 0.16x | R$841.29 Million | R$825.94 Million | R$5.35 Billion | ▲ +203.7% |
| 2007 | -0.15x | R$-651.91 Million | R$-671.10 Million | R$4.30 Billion | — |