Banco da Amazônia S.A (BAZA3) — 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). Check BAZA3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco da Amazônia S.A Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Banco da Amazônia S.A across 18 annual periods. For the full cash flow conversion analysis, see Banco da Amazônia S.A (BAZA3) cash conversion ratio.
Annual Financial Flexibility Index for Banco da Amazônia S.A (2007–2024)
Year-by-year free cash flow to debt coverage for Banco da Amazônia S.A. Explore cash flow to debt ratio of Banco da Amazônia S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |