Banco do Estado do Rio Grande do Sul S.A Financial Flexibility Index
Banco do Estado do Rio Grande do Sul S.A financial flexibility index. Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$2.79 Billion (operating CF R$2.74 Billion minus capex R$51.74 Million) represents 0% of total liabilities (R$160.85 Billion). Explore BRSR3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Financial flexibility index of Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Banco do Estado do Rio Grande do Sul S.A across 22 annual periods. Check Banco do Estado do Rio Grande do Sul S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Banco do Estado do Rio Grande do Sul S.A Financial Flexibility Index by Year (2004–2025)
Banco do Estado do Rio Grande do Sul S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Banco do Estado do Rio Grande do Sul S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Banco do Estado do Rio Grande do Sul S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | R$15.39 Billion | R$15.10 Billion | R$152.39 Billion | ▲ +16.3% |
| 2024 | 0.09x | R$11.90 Billion | R$11.72 Billion | R$137.00 Billion | ▲ +61.9% |
| 2023 | 0.05x | R$6.21 Billion | R$6.06 Billion | R$115.80 Billion | ▲ +414.0% |
| 2022 | 0.01x | R$1.08 Billion | R$861.85 Million | R$103.75 Billion | ▼ -74.3% |
| 2021 | 0.04x | R$3.89 Billion | R$3.66 Billion | R$95.53 Billion | ▼ -70.6% |
| 2020 | 0.14x | R$11.56 Billion | R$11.37 Billion | R$83.48 Billion | ▲ +1211.1% |
| 2019 | -0.01x | R$-101.23 Million | R$-255.24 Million | R$8.12 Billion | ▼ -141.9% |
| 2018 | 0.03x | R$2.09 Billion | R$1.96 Billion | R$70.15 Billion | ▲ +27.5% |
| 2017 | 0.02x | R$1.54 Billion | R$1.42 Billion | R$66.25 Billion | ▼ -72.4% |
| 2016 | 0.08x | R$5.28 Billion | R$3.87 Billion | R$62.60 Billion | ▲ +115.7% |
| 2015 | 0.04x | R$2.38 Billion | R$2.33 Billion | R$60.73 Billion | ▲ +1958.9% |
| 2014 | 0.00x | R$102.45 Million | R$37.63 Million | R$53.89 Billion | ▲ +102.0% |
| 2013 | -0.09x | R$-4.46 Billion | R$-4.53 Billion | R$48.06 Billion | ▼ -372.1% |
| 2012 | 0.03x | R$1.44 Billion | R$1.38 Billion | R$42.11 Billion | ▲ +21.7% |
| 2011 | 0.03x | R$930.77 Million | R$887.11 Million | R$33.18 Billion | ▲ +131.4% |
| 2010 | -0.09x | R$-2.52 Billion | R$-2.62 Billion | R$28.27 Billion | ▼ -329.7% |
| 2009 | 0.04x | R$998.03 Million | R$909.65 Million | R$25.67 Billion | ▼ -42.8% |
| 2008 | 0.07x | R$1.50 Billion | R$1.38 Billion | R$22.12 Billion | ▲ +246.4% |
| 2007 | 0.02x | R$346.75 Million | R$321.59 Million | R$17.69 Billion | ▼ -28.2% |
| 2006 | 0.03x | R$391.63 Million | R$361.66 Million | R$14.35 Billion | ▲ +0.4% |
| 2005 | 0.03x | R$351.95 Million | R$351.95 Million | R$12.95 Billion | ▼ -0.5% |
| 2004 | 0.03x | R$303.22 Million | R$303.22 Million | R$11.10 Billion | — |