Banco Alfa de Investimento S.A (BRIV3) — 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$25.96 Billion). Check cash flow reinvestment rate of Banco Alfa de Investimento S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco Alfa de Investimento S.A Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Banco Alfa de Investimento S.A across 17 annual periods. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A cash flow conversion.
Annual Financial Flexibility Index for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year free cash flow to debt coverage for Banco Alfa de Investimento S.A. Explore BRIV3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.10x | R$-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 | — |