Companhia de Fiacao e Tecidos Cedro Cachoeira Financial Flexibility Index
Companhia de Fiacao e Tecidos Cedro Cachoeira 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). Explore reinvestment intensity of Companhia de Fiacao e Tecidos Cedro Cach 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 Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Financial flexibility index of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024. Historical Financial Flexibility Index trend for Companhia de Fiacao e Tecidos Cedro Cachoeira across 25 annual periods. Check CEDO3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Companhia de Fiacao e Tecidos Cedro Cachoeira Financial Flexibility Index by Year (2000–2024)
Companhia de Fiacao e Tecidos Cedro Cachoeira financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Companhia de Fiacao e Tecidos Cedro Cachoeira. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Fiacao e Tecidos Cedro Cach.
| 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 | — |