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). Also explore CEDO3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Companhia de Fiacao e Tecidos Cedro Cach PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value 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 | — |