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 Banco da Amazônia S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See BAZA3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BAZA3 company net worth.
| 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 | — |