Minerva S.A Financial Flexibility Index
Minerva S.A financial flexibility index. Minerva S.A (BEEF3) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of R$136.58 Million (operating CF R$-54.57 Million minus capex R$191.15 Million) represents 0% of total liabilities (R$44.55 Billion). See Minerva S.A free cash flow efficiency 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 Minerva S.A (2004–2025)
Financial flexibility index of Minerva S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Minerva S.A across 21 annual periods. Check Minerva S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Minerva S.A Financial Flexibility Index by Year (2004–2025)
Minerva S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Minerva S.A. For the full cash flow conversion analysis, see Minerva S.A (BEEF3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | R$5.82 Billion | R$4.70 Billion | R$43.98 Billion | ▼ -23.7% |
| 2024 | 0.17x | R$7.30 Billion | R$6.56 Billion | R$42.05 Billion | ▲ +42.1% |
| 2023 | 0.12x | R$3.41 Billion | R$2.70 Billion | R$27.93 Billion | ▼ -37.1% |
| 2022 | 0.19x | R$3.95 Billion | R$3.13 Billion | R$20.34 Billion | ▲ +21.6% |
| 2021 | 0.16x | R$3.10 Billion | R$2.59 Billion | R$19.42 Billion | ▼ -28.3% |
| 2020 | 0.22x | R$3.58 Billion | R$3.22 Billion | R$16.08 Billion | ▲ +50.0% |
| 2019 | 0.15x | R$2.00 Billion | R$1.76 Billion | R$13.52 Billion | ▲ +28.2% |
| 2018 | 0.12x | R$1.52 Billion | R$1.33 Billion | R$13.13 Billion | ▲ +70.8% |
| 2017 | 0.07x | R$802.04 Million | R$549.76 Million | R$11.83 Billion | ▼ -25.6% |
| 2016 | 0.09x | R$761.71 Million | R$582.11 Million | R$8.36 Billion | ▼ -37.9% |
| 2015 | 0.15x | R$1.28 Billion | R$959.27 Million | R$8.69 Billion | ▲ +58.7% |
| 2014 | 0.09x | R$625.33 Million | R$318.52 Million | R$6.77 Billion | ▼ -35.8% |
| 2013 | 0.14x | R$652.83 Million | R$474.79 Million | R$4.53 Billion | ▼ -17.5% |
| 2012 | 0.17x | R$630.29 Million | R$417.30 Million | R$3.61 Billion | ▲ +222.8% |
| 2011 | 0.05x | R$156.01 Million | R$-10.59 Million | R$2.89 Billion | ▼ -51.3% |
| 2010 | 0.11x | R$231.80 Million | R$25.63 Million | R$2.09 Billion | ▼ -56.7% |
| 2009 | 0.26x | R$400.32 Million | R$261.42 Million | R$1.56 Billion | ▲ +82.9% |
| 2008 | 0.14x | R$238.97 Million | R$-116.03 Million | R$1.70 Billion | ▼ -71.3% |
| 2007 | 0.49x | R$405.22 Million | R$302.52 Million | R$828.90 Million | ▲ +423.6% |
| 2006 | 0.09x | R$66.56 Million | R$53.61 Million | R$712.80 Million | ▲ +116.4% |
| 2004 | 0.04x | R$18.64 Million | R$18.64 Million | R$432.00 Million | — |