Grupo Casas Bahia S.A. (BHIA3) — Financial Flexibility Index
Grupo Casas Bahia S.A. (BHIA3) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of R$5.56 Billion (operating CF R$5.47 Billion minus capex R$89.00 Million) represents 0% of total liabilities (R$31.70 Billion). Check Grupo Casas Bahia S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupo Casas Bahia S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Grupo Casas Bahia S.A. across 21 annual periods. See BHIA3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupo Casas Bahia S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Grupo Casas Bahia S.A.. For the full company profile including market capitalisation, see Grupo Casas Bahia S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | R$10.88 Billion | R$10.64 Billion | R$31.41 Billion | ▲ +118.2% |
| 2023 | 0.16x | R$4.53 Billion | R$4.02 Billion | R$28.54 Billion | ▲ +17.6% |
| 2022 | 0.13x | R$4.09 Billion | R$3.08 Billion | R$30.29 Billion | ▲ +160.4% |
| 2021 | 0.05x | R$1.54 Billion | R$627.00 Million | R$29.70 Billion | ▲ +136.4% |
| 2020 | -0.14x | R$-3.86 Billion | R$-4.22 Billion | R$27.08 Billion | ▼ -97.1% |
| 2019 | -0.07x | R$-1.72 Billion | R$-2.20 Billion | R$23.85 Billion | ▼ -171.8% |
| 2018 | 0.10x | R$2.28 Billion | R$1.66 Billion | R$22.68 Billion | ▲ +510.2% |
| 2017 | 0.02x | R$280.00 Million | R$-3.00 Million | R$16.97 Billion | ▲ +305.8% |
| 2016 | -0.01x | R$-118.00 Million | R$-269.00 Million | R$14.72 Billion | ▼ -103.3% |
| 2015 | 0.24x | R$2.94 Billion | R$2.58 Billion | R$12.04 Billion | ▼ -2.7% |
| 2014 | 0.25x | R$2.83 Billion | R$2.25 Billion | R$11.29 Billion | ▼ -8.8% |
| 2013 | 0.27x | R$2.61 Billion | R$2.24 Billion | R$9.51 Billion | ▼ -5.0% |
| 2012 | 0.29x | R$2.63 Billion | R$2.30 Billion | R$9.09 Billion | ▲ +1485.2% |
| 2011 | -0.02x | R$-187.95 Million | R$-507.96 Million | R$9.00 Billion | ▲ +68.5% |
| 2010 | -0.07x | R$-479.15 Million | R$-641.75 Million | R$7.24 Billion | ▼ -179.3% |
| 2009 | 0.08x | R$152.02 Million | R$98.31 Million | R$1.82 Billion | ▼ -77.3% |
| 2008 | 0.37x | R$463.90 Million | R$348.25 Million | R$1.26 Billion | ▲ +318.6% |
| 2007 | -0.17x | R$-351.71 Million | R$-426.98 Million | R$2.09 Billion | ▼ -707.3% |
| 2006 | 0.03x | R$45.63 Million | R$-3.09 Million | R$1.65 Billion | ▼ -91.0% |
| 2005 | 0.31x | R$358.52 Million | R$303.96 Million | R$1.16 Billion | ▲ +724.8% |
| 2004 | -0.05x | R$-51.73 Million | R$-92.38 Million | R$1.05 Billion | — |