Bradespar S.A (BRAP3) — Financial Flexibility Index
Bradespar S.A (BRAP3) has a Financial Flexibility Index of 1.90x as of December 2025. Free cash flow of R$670.01 Million (operating CF R$670.01 Million minus capex R$0.00) represents 2% of total liabilities (R$351.79 Million). Also explore BRAP3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Bradespar S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |