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 Grazziotin S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Grazziotin S.A (CGRA3) cash conversion ratio.
Annual Financial Flexibility Index for Grazziotin S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Grazziotin S.A. Explore Grazziotin S.A (CGRA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |