Banco Alfa de Investimento S.A Financial Flexibility Index
Banco Alfa de Investimento S.A financial flexibility index. Banco Alfa de Investimento S.A (BRIV3) has a Financial Flexibility Index of -0.07x as of December 2023. Free cash flow of R$-1.91 Billion (operating CF R$-1.91 Billion minus capex R$68.00K) represents 0% of total liabilities (R$25.96 Billion). See BRIV3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco Alfa de Investimento S.A (2007–2023)
Financial flexibility index of Banco Alfa de Investimento S.A from 2007 to 2023. Historical Financial Flexibility Index trend for Banco Alfa de Investimento S.A across 17 annual periods. Check BRIV3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Banco Alfa de Investimento S.A Financial Flexibility Index by Year (2007–2023)
Banco Alfa de Investimento S.A financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Banco Alfa de Investimento S.A. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.10x | R$-2.57 Billion | R$-2.57 Billion | R$25.96 Billion | ▼ -3948.3% |
| 2022 | 0.00x | R$64.41 Million | R$62.97 Million | R$25.01 Billion | ▼ -99.6% |
| 2021 | 0.71x | R$9.31 Billion | R$9.30 Billion | R$13.17 Billion | ▲ +330.9% |
| 2020 | 0.16x | R$1.58 Billion | R$1.57 Billion | R$9.61 Billion | ▲ +460.8% |
| 2019 | 0.03x | R$267.79 Million | R$266.49 Million | R$9.16 Billion | ▼ -26.3% |
| 2018 | 0.04x | R$471.11 Million | R$469.14 Million | R$11.88 Billion | ▲ +139.7% |
| 2017 | -0.10x | R$-1.12 Billion | R$-1.12 Billion | R$11.22 Billion | ▼ -391.4% |
| 2016 | 0.03x | R$375.61 Million | R$372.36 Million | R$10.94 Billion | ▲ +151.8% |
| 2015 | -0.07x | R$-730.38 Million | R$-730.39 Million | R$11.02 Billion | ▼ -405.2% |
| 2014 | 0.02x | R$273.07 Million | R$273.05 Million | R$12.58 Billion | ▲ +284.8% |
| 2013 | -0.01x | R$-144.76 Million | R$-145.35 Million | R$12.32 Billion | ▼ -131.4% |
| 2012 | 0.04x | R$481.28 Million | R$479.88 Million | R$12.87 Billion | ▲ +266.5% |
| 2011 | -0.02x | R$-216.64 Million | R$-218.22 Million | R$9.64 Billion | ▲ +90.9% |
| 2010 | -0.25x | R$-2.02 Billion | R$-2.02 Billion | R$8.19 Billion | ▼ -7734.7% |
| 2009 | 0.00x | R$31.13 Million | R$19.02 Million | R$9.64 Billion | ▲ +105.0% |
| 2008 | -0.06x | R$-729.31 Million | R$-740.43 Million | R$11.25 Billion | ▼ -932.4% |
| 2007 | 0.01x | R$83.31 Million | R$79.52 Million | R$10.70 Billion | — |