Bradespar S.A (BRAP3) — 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). Check BRAP3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bradespar S.A (BRAP3) cash conversion ratio.
Annual Financial Flexibility Index for Bradespar S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Bradespar S.A. Explore Bradespar S.A (BRAP3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |