Bradespar S.A (BRAP3) — Financial Flexibility Index
Bradespar S.A (BRAP3) has a Financial Flexibility Index of 11.66x as of March 2026. Free cash flow of R$542.72 Million (operating CF R$542.72 Million minus capex R$0.00) represents 12% of total liabilities (R$46.54 Million). Check BRAP3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bradespar S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Bradespar S.A across 22 annual periods. See BRAP3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bradespar S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Bradespar S.A. For the full company profile including market capitalisation, see BRAP3 company net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | R$670.01 Million | R$670.01 Million | R$351.79 Million | ▼ -70.3% |
| 2024 | 6.41x | R$791.14 Million | R$790.04 Million | R$123.52 Million | ▼ -63.5% |
| 2023 | 17.53x | R$989.17 Million | R$989.17 Million | R$56.44 Million | ▲ +714.0% |
| 2022 | 2.15x | R$1.26 Billion | R$1.26 Billion | R$585.02 Million | ▼ -97.4% |
| 2021 | 83.36x | R$4.25 Billion | R$4.25 Billion | R$51.01 Million | ▲ +266.5% |
| 2020 | 22.74x | R$978.75 Million | R$978.55 Million | R$43.03 Million | ▲ +10122.4% |
| 2019 | 0.22x | R$121.31 Million | R$121.19 Million | R$545.25 Million | ▲ +119.2% |
| 2018 | -1.16x | R$-782.36 Million | R$-782.48 Million | R$674.49 Million | ▼ -5136.3% |
| 2017 | -0.02x | R$-55.74 Million | R$-55.86 Million | R$2.52 Billion | ▼ -185.8% |
| 2016 | 0.03x | R$61.08 Million | R$61.08 Million | R$2.37 Billion | ▼ -88.1% |
| 2015 | 0.22x | R$386.76 Million | R$386.76 Million | R$1.78 Billion | ▼ -39.6% |
| 2014 | 0.36x | R$597.96 Million | R$597.96 Million | R$1.66 Billion | ▲ +58.4% |
| 2013 | 0.23x | R$414.73 Million | R$414.73 Million | R$1.82 Billion | ▼ -28.8% |
| 2012 | 0.32x | R$557.13 Million | R$557.13 Million | R$1.74 Billion | ▲ +3.4% |
| 2011 | 0.31x | R$637.72 Million | R$637.71 Million | R$2.06 Billion | ▼ -68.8% |
| 2010 | 0.99x | R$1.72 Billion | R$353.80 Million | R$1.74 Billion | ▲ +267.8% |
| 2009 | 0.27x | R$1.67 Billion | R$738.07 Million | R$6.23 Billion | ▼ -42.7% |
| 2008 | 0.47x | R$3.12 Billion | R$2.03 Billion | R$6.64 Billion | ▲ +18.3% |
| 2007 | 0.40x | R$1.70 Billion | R$951.14 Million | R$4.28 Billion | ▼ -25.1% |
| 2006 | 0.53x | R$2.39 Billion | R$1.75 Billion | R$4.51 Billion | ▲ +20.2% |
| 2005 | 0.44x | R$1.55 Billion | R$923.00 Million | R$3.52 Billion | ▲ +90.2% |
| 2004 | 0.23x | R$813.00 Million | R$359.00 Million | R$3.51 Billion | — |