Cia Brasileira de Aluminio Financial Flexibility Index
Cia Brasileira de Aluminio 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). Explore capital reinvestment ratio of Cia Brasileira de Aluminio 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 Cia Brasileira de Aluminio (2013–2025)
Financial flexibility index of Cia Brasileira de Aluminio from 2013 to 2025. Historical Financial Flexibility Index trend for Cia Brasileira de Aluminio across 13 annual periods. Check Cia Brasileira de Aluminio investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cia Brasileira de Aluminio Financial Flexibility Index by Year (2013–2025)
Cia Brasileira de Aluminio financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cia Brasileira de Aluminio. For the full cash flow conversion analysis, see cash efficiency ratio of Cia Brasileira de Aluminio.
| 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 | — |