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 Consórcio Alfa de Administração S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Consórcio Alfa de Administração S.A.
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. Explore Consórcio Alfa de Administração S.A (BRGE3) 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 |
|---|---|---|---|---|---|
| 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 | — |