Bradespar S.A Financial Flexibility Index
Bradespar S.A financial flexibility index. Bradespar S.A (BRAP3) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of R$-1.52 Million (operating CF R$-1.52 Million minus capex R$0.00) represents 0% of total liabilities (R$48.40 Million). See BRAP3 free cash flow generation 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 Bradespar S.A (2004–2025)
Financial flexibility index of Bradespar S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Bradespar S.A across 22 annual periods. Check earnings quality score of Bradespar S.A to evaluate the quality of earnings relative to operating cash generation.
Bradespar S.A Financial Flexibility Index by Year (2004–2025)
Bradespar S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Bradespar S.A. For the full cash flow conversion analysis, see how efficiently does Bradespar S.A generate cash.
| 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 | — |