Consórcio Alfa de Administração S.A (BRGE3) — Financial Flexibility Index
Consórcio Alfa de Administração S.A (BRGE3) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of R$58.06 Million (operating CF R$58.06 Million minus capex R$7.00K) represents 0% of total liabilities (R$1.11 Billion). Check how strategically is Consórcio Alfa de Administração S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Consórcio Alfa de Administração S.A Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Consórcio Alfa de Administração S.A across 17 annual periods. See Consórcio Alfa de Administração S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Consórcio Alfa de Administração S.A (2007–2023)
Year-by-year free cash flow to debt coverage for Consórcio Alfa de Administração S.A. For the full company profile including market capitalisation, see market value of Consórcio Alfa de Administração S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | R$62.66 Million | R$58.64 Million | R$1.11 Billion | ▼ -53.5% |
| 2022 | 0.12x | R$190.19 Million | R$168.11 Million | R$1.56 Billion | ▲ +342.8% |
| 2021 | -0.05x | R$-65.47 Million | R$-66.58 Million | R$1.31 Billion | ▲ +57.1% |
| 2020 | -0.12x | R$-143.27 Million | R$-143.63 Million | R$1.23 Billion | ▼ -279.8% |
| 2019 | 0.06x | R$101.32 Million | R$100.14 Million | R$1.56 Billion | ▲ +34.8% |
| 2018 | 0.05x | R$70.96 Million | R$70.67 Million | R$1.47 Billion | ▼ -46.9% |
| 2017 | 0.09x | R$140.00 Million | R$136.40 Million | R$1.54 Billion | ▲ +23.9% |
| 2016 | 0.07x | R$124.85 Million | R$123.70 Million | R$1.71 Billion | ▼ -10.4% |
| 2015 | 0.08x | R$126.63 Million | R$126.22 Million | R$1.55 Billion | ▼ -12.9% |
| 2014 | 0.09x | R$142.09 Million | R$141.45 Million | R$1.51 Billion | ▲ +553.7% |
| 2013 | 0.01x | R$18.00 Million | R$15.72 Million | R$1.25 Billion | ▲ +113.9% |
| 2012 | -0.10x | R$-555.31 Million | R$-557.42 Million | R$5.36 Billion | ▼ -324.9% |
| 2011 | 0.05x | R$195.86 Million | R$188.02 Million | R$4.25 Billion | ▲ +117.8% |
| 2010 | -0.26x | R$-995.30 Million | R$-995.30 Million | R$3.85 Billion | ▼ -815.1% |
| 2009 | -0.03x | R$-126.29 Million | R$-135.04 Million | R$4.47 Billion | ▲ +34.8% |
| 2008 | -0.04x | R$-178.41 Million | R$-182.37 Million | R$4.12 Billion | ▼ -74.2% |
| 2007 | -0.02x | R$-91.25 Million | R$-99.73 Million | R$3.67 Billion | — |