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 Camil Alimentos S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAML3 cash flow conversion.
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. Explore Camil Alimentos S.A (CAML3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |