Grazziotin S.A (CGRA3) — Financial Flexibility Index
Grazziotin S.A (CGRA3) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of R$39.70 Million (operating CF R$32.83 Million minus capex R$6.87 Million) represents 0% of total liabilities (R$385.38 Million). Also explore CGRA3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grazziotin S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Grazziotin S.A across 22 annual periods. Check how strategically is Grazziotin S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Grazziotin S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Grazziotin S.A. For the full company profile including market capitalisation, see Grazziotin S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | R$184.04 Million | R$148.07 Million | R$385.38 Million | ▼ -7.9% |
| 2024 | 0.52x | R$207.53 Million | R$155.13 Million | R$400.44 Million | ▼ -7.5% |
| 2023 | 0.56x | R$218.71 Million | R$152.97 Million | R$390.38 Million | ▼ -37.8% |
| 2022 | 0.90x | R$305.46 Million | R$229.31 Million | R$339.39 Million | ▲ +3189.6% |
| 2021 | 0.03x | R$9.22 Million | R$-36.03 Million | R$336.99 Million | ▼ -96.6% |
| 2020 | 0.82x | R$215.69 Million | R$189.94 Million | R$264.37 Million | ▲ +171.4% |
| 2019 | 0.30x | R$83.79 Million | R$66.93 Million | R$278.71 Million | ▼ -1.0% |
| 2018 | 0.30x | R$64.29 Million | R$43.97 Million | R$211.63 Million | ▲ +2.1% |
| 2017 | 0.30x | R$60.35 Million | R$43.02 Million | R$202.90 Million | ▼ -41.8% |
| 2016 | 0.51x | R$94.32 Million | R$81.21 Million | R$184.54 Million | ▼ -2.7% |
| 2015 | 0.53x | R$76.42 Million | R$63.46 Million | R$145.49 Million | ▲ +58.5% |
| 2014 | 0.33x | R$62.82 Million | R$27.70 Million | R$189.62 Million | ▼ -20.6% |
| 2013 | 0.42x | R$67.47 Million | R$44.46 Million | R$161.68 Million | ▼ -2.8% |
| 2012 | 0.43x | R$59.48 Million | R$39.46 Million | R$138.49 Million | ▲ +9.6% |
| 2011 | 0.39x | R$52.62 Million | R$30.68 Million | R$134.27 Million | ▼ -5.5% |
| 2010 | 0.41x | R$49.39 Million | R$34.05 Million | R$119.04 Million | ▼ -80.1% |
| 2009 | 2.09x | R$226.92 Million | R$77.84 Million | R$108.64 Million | ▲ +231.4% |
| 2008 | 0.63x | R$33.98 Million | R$24.83 Million | R$53.93 Million | ▲ +39.6% |
| 2007 | 0.45x | R$23.12 Million | R$15.85 Million | R$51.21 Million | ▲ +78.7% |
| 2006 | 0.25x | R$22.16 Million | R$16.58 Million | R$87.73 Million | ▼ -42.1% |
| 2005 | 0.44x | R$15.87 Million | R$12.40 Million | R$36.39 Million | ▼ -15.2% |
| 2004 | 0.51x | R$18.77 Million | R$10.91 Million | R$36.50 Million | — |