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). Also explore BNBR3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check BNBR3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 BNBR3 company net worth.
| 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 | — |