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$36.68 Billion). Check Banestes S.A - Banco do Estado do Espíri (BEES3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banestes S.A - Banco do Estado do Espírito Santo Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. See Banestes S.A - Banco do Estado do Espíri (BEES3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Year-by-year free cash flow to debt coverage for Banestes S.A - Banco do Estado do Espírito Santo. For the full company profile including market capitalisation, see market cap of Banestes S.A - Banco do Estado do Espíri.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | R$-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 | — |