Atacadão S.A (CRFB3) — 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). Check total reinvestment intensity of Atacadão S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atacadão S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Atacadão S.A across 11 annual periods. For the full cash flow conversion analysis, see Atacadão S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Atacadão S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Atacadão S.A. Explore Atacadão S.A (CRFB3) 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 |
|---|---|---|---|---|---|
| 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 | — |