Grazziotin S.A (CGRA3) — 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). Check CGRA3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Grazziotin S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (CGRA3) total market value.
| 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 | — |