Cia Brasileira de Aluminio (CBAV3) — Financial Flexibility Index
Cia Brasileira de Aluminio (CBAV3) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of R$393.85 Million (operating CF R$210.40 Million minus capex R$183.45 Million) represents 0% of total liabilities (R$9.25 Billion). Check CBAV3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cia Brasileira de Aluminio Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cia Brasileira de Aluminio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Cia Brasileira de Aluminio generate cash.
Annual Financial Flexibility Index for Cia Brasileira de Aluminio (2013–2025)
Year-by-year free cash flow to debt coverage for Cia Brasileira de Aluminio. Explore CBAV3 cash flow to debt 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 | 0.19x | R$1.81 Billion | R$1.01 Billion | R$9.45 Billion | ▲ +31.8% |
| 2024 | 0.15x | R$1.42 Billion | R$647.08 Million | R$9.82 Billion | ▲ +68.0% |
| 2023 | 0.09x | R$764.88 Million | R$3.60 Million | R$8.86 Billion | ▼ -64.8% |
| 2022 | 0.25x | R$1.71 Billion | R$754.78 Million | R$6.95 Billion | ▲ +5.3% |
| 2021 | 0.23x | R$1.69 Billion | R$1.16 Billion | R$7.25 Billion | ▲ +48.4% |
| 2020 | 0.16x | R$1.17 Billion | R$812.00 Million | R$7.47 Billion | ▼ -1.7% |
| 2019 | 0.16x | R$780.19 Million | R$428.73 Million | R$4.88 Billion | ▼ -36.5% |
| 2018 | 0.25x | R$1.12 Billion | R$881.50 Million | R$4.46 Billion | ▲ +627.2% |
| 2017 | 0.03x | R$197.02 Million | R$-19.58 Million | R$5.68 Billion | ▼ -63.3% |
| 2016 | 0.09x | R$675.40 Million | R$530.68 Million | R$7.15 Billion | ▼ -63.0% |
| 2015 | 0.26x | R$1.58 Billion | R$1.36 Billion | R$6.21 Billion | ▲ +241.0% |
| 2014 | 0.07x | R$400.56 Million | R$-7.19 Million | R$5.35 Billion | ▼ -72.8% |
| 2013 | 0.27x | R$1.30 Billion | R$963.36 Million | R$4.73 Billion | — |