Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Financial Flexibility Index
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$37.62 Million (operating CF R$28.91 Million minus capex R$8.71 Million) represents 0% of total liabilities (R$665.75 Million). Check Companhia de Fiacao e Tecidos Cedro Cach 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
Companhia de Fiacao e Tecidos Cedro Cachoeira Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Companhia de Fiacao e Tecidos Cedro Cachoeira across 25 annual periods. For the full cash flow conversion analysis, see Companhia de Fiacao e Tecidos Cedro Cach cash conversion from operations.
Annual Financial Flexibility Index for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year free cash flow to debt coverage for Companhia de Fiacao e Tecidos Cedro Cachoeira. Explore CEDO3 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 |
|---|---|---|---|---|---|
| 2024 | 0.20x | R$123.56 Million | R$58.78 Million | R$633.48 Million | ▼ -5.1% |
| 2023 | 0.21x | R$140.23 Million | R$97.55 Million | R$682.19 Million | ▲ +4495.4% |
| 2022 | 0.00x | R$3.40 Million | R$-21.02 Million | R$759.20 Million | ▲ +112.6% |
| 2021 | -0.04x | R$-24.20 Million | R$-42.21 Million | R$683.58 Million | ▼ -144.0% |
| 2020 | 0.08x | R$43.46 Million | R$36.37 Million | R$540.18 Million | ▼ -10.3% |
| 2019 | 0.09x | R$48.24 Million | R$35.36 Million | R$537.70 Million | ▲ +316.8% |
| 2018 | -0.04x | R$-20.34 Million | R$-37.23 Million | R$491.51 Million | ▼ -236.7% |
| 2017 | 0.03x | R$12.48 Million | R$6.22 Million | R$412.48 Million | ▲ +176.3% |
| 2016 | -0.04x | R$-17.83 Million | R$-19.23 Million | R$449.70 Million | ▼ -140.3% |
| 2015 | 0.10x | R$35.92 Million | R$31.70 Million | R$365.55 Million | ▲ +28.7% |
| 2014 | 0.08x | R$27.93 Million | R$4.51 Million | R$365.71 Million | ▲ +5.8% |
| 2013 | 0.07x | R$26.07 Million | R$1.32 Million | R$361.11 Million | ▼ -42.7% |
| 2012 | 0.13x | R$38.65 Million | R$26.49 Million | R$306.72 Million | ▼ -41.2% |
| 2011 | 0.21x | R$70.48 Million | R$29.91 Million | R$329.13 Million | ▲ +173.1% |
| 2010 | 0.08x | R$23.54 Million | R$-15.21 Million | R$300.30 Million | ▼ -81.6% |
| 2009 | 0.43x | R$62.21 Million | R$41.36 Million | R$145.82 Million | ▲ +13.6% |
| 2008 | 0.38x | R$55.69 Million | R$42.38 Million | R$148.34 Million | ▲ +14.9% |
| 2007 | 0.33x | R$59.30 Million | R$41.36 Million | R$181.44 Million | ▲ +211.7% |
| 2006 | 0.10x | R$20.46 Million | R$-2.38 Million | R$195.10 Million | ▼ -81.5% |
| 2005 | 0.57x | R$96.80 Million | R$40.66 Million | R$171.15 Million | ▲ +34.8% |
| 2004 | 0.42x | R$63.44 Million | R$42.94 Million | R$151.20 Million | ▲ +81.6% |
| 2003 | 0.23x | R$44.96 Million | R$22.30 Million | R$194.60 Million | ▼ -44.6% |
| 2002 | 0.42x | R$84.05 Million | R$47.81 Million | R$201.41 Million | ▼ -18.3% |
| 2001 | 0.51x | R$71.32 Million | R$44.93 Million | R$139.60 Million | ▼ -22.9% |
| 2000 | 0.66x | R$79.20 Million | R$41.62 Million | R$119.50 Million | — |