Banco do Nordeste do Brasil S.A (BNBR3) — Financial Flexibility Index
Banco do Nordeste do Brasil S.A (BNBR3) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of R$-3.03 Billion (operating CF R$-3.10 Billion minus capex R$74.22 Million) represents 0% of total liabilities (R$55.66 Billion). Check Banco do Nordeste do Brasil S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco do Nordeste do Brasil S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Banco do Nordeste do Brasil S.A across 22 annual periods. See Banco do Nordeste do Brasil S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banco do Nordeste do Brasil S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Banco do Nordeste do Brasil S.A. For the full company profile including market capitalisation, see market cap of Banco do Nordeste do Brasil S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | R$1.97 Billion | R$1.81 Billion | R$56.01 Billion | ▼ -51.1% |
| 2023 | 0.07x | R$3.95 Billion | R$3.82 Billion | R$55.02 Billion | ▲ +29.7% |
| 2022 | 0.06x | R$2.99 Billion | R$2.95 Billion | R$54.17 Billion | ▲ +116.2% |
| 2021 | -0.34x | R$-2.32 Billion | R$-2.37 Billion | R$6.80 Billion | ▼ -5627.0% |
| 2020 | -0.01x | R$-40.53 Million | R$-57.90 Million | R$6.79 Billion | ▼ -104.0% |
| 2019 | 0.15x | R$981.03 Million | R$955.17 Million | R$6.62 Billion | ▲ +79.9% |
| 2018 | 0.08x | R$4.48 Billion | R$4.44 Billion | R$54.45 Billion | ▼ -57.5% |
| 2017 | 0.19x | R$9.78 Billion | R$9.76 Billion | R$50.50 Billion | ▲ +414.4% |
| 2016 | -0.06x | R$-2.64 Billion | R$-2.67 Billion | R$42.96 Billion | ▼ -180.2% |
| 2015 | 0.08x | R$2.96 Billion | R$2.91 Billion | R$38.58 Billion | ▼ -12.4% |
| 2014 | 0.09x | R$3.05 Billion | R$3.02 Billion | R$34.84 Billion | ▲ +32.1% |
| 2013 | 0.07x | R$2.04 Billion | R$1.97 Billion | R$30.78 Billion | ▼ -56.3% |
| 2012 | 0.15x | R$4.43 Billion | R$4.39 Billion | R$29.21 Billion | ▲ +82.6% |
| 2011 | 0.08x | R$2.00 Billion | R$1.98 Billion | R$24.11 Billion | ▼ -40.0% |
| 2010 | 0.14x | R$2.99 Billion | R$2.97 Billion | R$21.61 Billion | ▲ +509.1% |
| 2009 | -0.03x | R$-578.13 Million | R$-614.98 Million | R$17.08 Billion | ▲ +81.7% |
| 2008 | -0.18x | R$-2.66 Billion | R$-2.67 Billion | R$14.38 Billion | ▼ -69.1% |
| 2007 | -0.11x | R$-1.37 Billion | R$-1.40 Billion | R$12.54 Billion | ▼ -398.7% |
| 2006 | 0.04x | R$401.39 Million | R$367.00 Million | R$10.98 Billion | ▼ -43.3% |
| 2005 | 0.06x | R$723.73 Million | R$691.63 Million | R$11.21 Billion | ▲ +157.6% |
| 2004 | 0.03x | R$329.98 Million | R$304.32 Million | R$13.17 Billion | ▲ +31.3% |
| 2003 | 0.02x | R$243.47 Million | R$232.65 Million | R$12.76 Billion | — |