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 total reinvestment intensity of Grupo Casas Bahia S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grupo Casas Bahia S.A. (BHIA3) cash conversion ratio.
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.. Explore BHIA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |