Atacadão S.A Financial Flexibility Index
Atacadão S.A financial flexibility index. Atacadão S.A (CRFB3) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of R$10.15 Billion (operating CF R$9.65 Billion minus capex R$500.00 Million) represents 0% of total liabilities (R$77.57 Billion). See cash generation quality of Atacadão 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 Atacadão S.A (2014–2024)
Financial flexibility index of Atacadão S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Atacadão S.A across 11 annual periods. Check how high is Atacadão S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atacadão S.A Financial Flexibility Index by Year (2014–2024)
Atacadão S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Atacadão S.A. For the full cash flow conversion analysis, see CRFB3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | R$7.21 Billion | R$4.71 Billion | R$77.57 Billion | ▼ -19.1% |
| 2023 | 0.11x | R$8.26 Billion | R$4.73 Billion | R$71.94 Billion | ▼ -23.6% |
| 2022 | 0.15x | R$10.60 Billion | R$6.97 Billion | R$70.56 Billion | ▼ -17.7% |
| 2021 | 0.18x | R$7.40 Billion | R$4.44 Billion | R$40.53 Billion | ▼ -15.1% |
| 2020 | 0.22x | R$7.48 Billion | R$4.03 Billion | R$34.78 Billion | ▲ +45.1% |
| 2019 | 0.15x | R$4.48 Billion | R$2.67 Billion | R$30.21 Billion | ▼ -31.6% |
| 2018 | 0.22x | R$4.90 Billion | R$3.10 Billion | R$22.63 Billion | ▼ -5.6% |
| 2017 | 0.23x | R$4.76 Billion | R$2.89 Billion | R$20.74 Billion | ▼ -6.2% |
| 2016 | 0.24x | R$4.86 Billion | R$2.96 Billion | R$19.88 Billion | ▲ +48.5% |
| 2015 | 0.16x | R$3.13 Billion | R$1.74 Billion | R$19.01 Billion | ▲ +21.6% |
| 2014 | 0.14x | R$2.10 Billion | R$735.00 Million | R$15.47 Billion | — |