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 Cia Brasileira de Aluminio PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Cia Brasileira de Aluminio current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |