Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Financial Flexibility Index
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of R$-4.20 Billion (operating CF R$-4.28 Billion minus capex R$78.34 Million) represents 0% of total liabilities (R$36.68 Billion). Check cash flow reinvestment rate of Banestes S.A - Banco do Estado do Espíri to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banestes S.A - Banco do Estado do Espírito Santo Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. For the full cash flow conversion analysis, see BEES3 operating cash flow.
Annual Financial Flexibility Index for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Year-by-year free cash flow to debt coverage for Banestes S.A - Banco do Estado do Espírito Santo. Explore Banestes S.A - Banco do Estado do Espíri (BEES3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | R$-7.64 Billion | R$-7.96 Billion | R$34.60 Billion | ▼ -3057.0% |
| 2023 | 0.01x | R$293.44 Million | R$115.29 Million | R$39.29 Billion | ▼ -95.3% |
| 2022 | 0.16x | R$5.50 Billion | R$5.41 Billion | R$34.75 Billion | ▲ +42.4% |
| 2021 | 0.11x | R$3.57 Billion | R$3.52 Billion | R$32.12 Billion | ▼ -3.6% |
| 2020 | 0.12x | R$1.33 Billion | R$1.28 Billion | R$11.52 Billion | ▲ +100.1% |
| 2019 | 0.06x | R$1.27 Billion | R$1.18 Billion | R$22.12 Billion | ▲ +31.1% |
| 2018 | 0.04x | R$1.16 Billion | R$1.12 Billion | R$26.44 Billion | ▲ +260.1% |
| 2017 | -0.03x | R$-586.70 Million | R$-628.45 Million | R$21.36 Billion | ▼ -172.0% |
| 2016 | 0.04x | R$929.27 Million | R$906.66 Million | R$24.35 Billion | ▼ -41.1% |
| 2015 | 0.06x | R$1.10 Billion | R$1.03 Billion | R$16.99 Billion | ▼ -43.9% |
| 2014 | 0.12x | R$1.62 Billion | R$1.60 Billion | R$14.01 Billion | ▲ +180.7% |
| 2013 | -0.14x | R$-1.87 Billion | R$-1.89 Billion | R$13.07 Billion | ▼ -252.2% |
| 2012 | 0.09x | R$1.12 Billion | R$1.10 Billion | R$11.92 Billion | ▼ -18.6% |
| 2011 | 0.12x | R$1.10 Billion | R$1.05 Billion | R$9.48 Billion | ▲ +232.5% |
| 2010 | 0.03x | R$309.36 Million | R$288.88 Million | R$8.90 Billion | ▲ +1212.2% |
| 2009 | 0.00x | R$22.56 Million | R$-8.21 Million | R$8.51 Billion | ▲ +131.2% |
| 2008 | -0.01x | R$-67.58 Million | R$-98.31 Million | R$7.96 Billion | ▼ -105.2% |
| 2007 | 0.16x | R$1.09 Billion | R$1.08 Billion | R$6.64 Billion | — |