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 Atacadão S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Atacadão S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atacadão S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Atacadão S.A. For the full company profile including market capitalisation, see market value of Atacadão S.A.
| 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 | — |