Camil Alimentos S.A (CAML3) — Financial Flexibility Index
Camil Alimentos S.A (CAML3) has a Financial Flexibility Index of 0.06x as of August 2025. Free cash flow of R$504.95 Million (operating CF R$349.64 Million minus capex R$155.31 Million) represents 0% of total liabilities (R$7.91 Billion). Check CAML3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Camil Alimentos S.A Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Camil Alimentos S.A across 18 annual periods. See CAML3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Camil Alimentos S.A (2008–2025)
Year-by-year free cash flow to debt coverage for Camil Alimentos S.A. For the full company profile including market capitalisation, see Camil Alimentos S.A (CAML3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | R$1.17 Billion | R$831.40 Million | R$7.65 Billion | ▲ +35.9% |
| 2024 | 0.11x | R$845.32 Million | R$554.85 Million | R$7.53 Billion | ▲ +266.3% |
| 2023 | 0.03x | R$190.33 Million | R$-138.91 Million | R$6.21 Billion | ▼ -77.5% |
| 2022 | 0.14x | R$687.85 Million | R$473.06 Million | R$5.05 Billion | ▼ -31.5% |
| 2021 | 0.20x | R$687.85 Million | R$473.06 Million | R$3.46 Billion | ▼ -19.8% |
| 2020 | 0.25x | R$635.13 Million | R$499.89 Million | R$2.56 Billion | ▲ +19.3% |
| 2019 | 0.21x | R$471.39 Million | R$93.91 Million | R$2.27 Billion | ▼ -31.2% |
| 2018 | 0.30x | R$592.55 Million | R$488.02 Million | R$1.96 Billion | ▲ +105.6% |
| 2017 | 0.15x | R$363.12 Million | R$289.62 Million | R$2.47 Billion | ▼ -20.5% |
| 2016 | 0.18x | R$427.92 Million | R$343.17 Million | R$2.32 Billion | ▼ -25.0% |
| 2015 | 0.25x | R$523.23 Million | R$452.01 Million | R$2.12 Billion | ▲ +150.7% |
| 2014 | 0.10x | R$198.25 Million | R$89.62 Million | R$2.02 Billion | ▲ +390.8% |
| 2013 | 0.02x | R$37.84 Million | R$-30.49 Million | R$1.89 Billion | ▼ -84.9% |
| 2012 | 0.13x | R$183.99 Million | R$114.14 Million | R$1.39 Billion | ▼ -48.2% |
| 2011 | 0.26x | R$207.35 Million | R$121.86 Million | R$809.58 Million | ▲ +15.3% |
| 2010 | 0.22x | R$169.52 Million | R$87.41 Million | R$763.06 Million | ▲ +104.2% |
| 2009 | 0.11x | R$63.23 Million | R$22.28 Million | R$581.28 Million | ▼ -66.7% |
| 2008 | 0.33x | R$120.14 Million | R$93.06 Million | R$367.94 Million | — |