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$25.96 Billion). Also explore BRIV3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco Alfa de Investimento S.A Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Banco Alfa de Investimento S.A across 17 annual periods. Check BRIV3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year free cash flow to debt coverage for Banco Alfa de Investimento S.A. For the full company profile including market capitalisation, see Banco Alfa de Investimento S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.10x | R$-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 | — |