Banco do Nordeste do Brasil S.A Financial Flexibility Index
Banco do Nordeste do Brasil S.A 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). See free cash flow generation of Banco do Nordeste do Brasil S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco do Nordeste do Brasil S.A (2003–2024)
Financial flexibility index of Banco do Nordeste do Brasil S.A from 2003 to 2024. Historical Financial Flexibility Index trend for Banco do Nordeste do Brasil S.A across 22 annual periods. Check how high is Banco do Nordeste do Brasil S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Banco do Nordeste do Brasil S.A Financial Flexibility Index by Year (2003–2024)
Banco do Nordeste do Brasil S.A financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Banco do Nordeste do Brasil S.A. For the full cash flow conversion analysis, see Banco do Nordeste do Brasil S.A cash flow conversion.
| 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 | — |