Banestes S.A - Banco do Estado do Espírito Santo Financial Flexibility Index
Banestes S.A - Banco do Estado do Espírito Santo 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$36.68 Billion). Explore BEES3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Financial flexibility index of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024. Historical Financial Flexibility Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 18 annual periods. Check BEES3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banestes S.A - Banco do Estado do Espírito Santo Financial Flexibility Index by Year (2007–2024)
Banestes S.A - Banco do Estado do Espírito Santo financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Banestes S.A - Banco do Estado do Espírito Santo. For the full cash flow conversion analysis, see Banestes S.A - Banco do Estado do Espíri (BEES3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | R$-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 | — |