Minerva S.A (BEEF3) — Financial Flexibility Index

Latest as of June 2026: 0.00x

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). Check total reinvestment intensity of Minerva S.A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$136.58 Million
Operating CF − Capex

Total Liabilities

R$44.55 Billion
BRL

Capital Expenditures

R$191.15 Million
BRL

Minerva S.A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Minerva S.A across 21 annual periods. For the full cash flow conversion analysis, see BEEF3 cash flow conversion.

Annual Financial Flexibility Index for Minerva S.A (2004–2025)

Year-by-year free cash flow to debt coverage for Minerva S.A. Explore how well can Minerva S.A service its debt to assess how comfortably operating cash covers total debt obligations.

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