Grazziotin S.A Financial Flexibility Index
Grazziotin S.A financial flexibility index. Grazziotin S.A (CGRA3) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of R$33.58 Million (operating CF R$24.70 Million minus capex R$8.87 Million) represents 0% of total liabilities (R$372.38 Million). See cash generation quality of Grazziotin S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Grazziotin S.A (2004–2025)
Financial flexibility index of Grazziotin S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Grazziotin S.A across 22 annual periods. Check CGRA3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Grazziotin S.A Financial Flexibility Index by Year (2004–2025)
Grazziotin S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Grazziotin S.A. For the full cash flow conversion analysis, see Grazziotin S.A cash conversion from operations.
| 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 | — |