Financeira Alfa S.A. - Crédito Financiamento e Investimentos Financial Flexibility Index
Financeira Alfa S.A. - Crédito Financiamento e Investimentos financial flexibility index. Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Financial Flexibility Index of 0.17x as of December 2023. Free cash flow of R$2.78 Billion (operating CF R$2.78 Billion minus capex R$64.00K) represents 0% of total liabilities (R$16.29 Billion). See CRIV3 FCF generation index 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 Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Financial flexibility index of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2007 to 2023. Historical Financial Flexibility Index trend for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 17 annual periods. Check CRIV3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Financial Flexibility Index by Year (2007–2023)
Financeira Alfa S.A. - Crédito Financiamento e Investimentos financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Financeira Alfa S.A. - Crédito Financiamento e Investimentos. For the full cash flow conversion analysis, see Financeira Alfa S.A. - Crédito Financiam (CRIV3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.26x | R$4.16 Billion | R$4.16 Billion | R$16.29 Billion | ▲ +99.3% |
| 2022 | 0.13x | R$1.58 Billion | R$1.58 Billion | R$12.32 Billion | ▼ -51.4% |
| 2021 | 0.26x | R$2.67 Billion | R$2.67 Billion | R$10.13 Billion | ▲ +76.6% |
| 2020 | 0.15x | R$1.24 Billion | R$1.24 Billion | R$8.33 Billion | ▲ +200.7% |
| 2019 | -0.15x | R$-767.73 Million | R$-770.49 Million | R$5.17 Billion | ▼ -474.8% |
| 2018 | 0.04x | R$199.50 Million | R$196.35 Million | R$5.04 Billion | ▲ +459.8% |
| 2017 | -0.01x | R$-49.78 Million | R$-52.20 Million | R$4.52 Billion | ▼ -109.5% |
| 2016 | 0.12x | R$369.61 Million | R$366.69 Million | R$3.18 Billion | ▲ +380.7% |
| 2015 | -0.04x | R$-172.06 Million | R$-173.67 Million | R$4.16 Billion | ▲ +68.0% |
| 2014 | -0.13x | R$-566.18 Million | R$-567.64 Million | R$4.38 Billion | ▼ -9279.0% |
| 2013 | 0.00x | R$7.27 Million | R$4.00 Million | R$5.16 Billion | ▼ -98.8% |
| 2012 | 0.12x | R$643.00 Million | R$641.42 Million | R$5.39 Billion | ▲ +84.8% |
| 2011 | 0.06x | R$215.70 Million | R$214.58 Million | R$3.34 Billion | ▲ +75.4% |
| 2010 | 0.04x | R$89.19 Million | R$88.91 Million | R$2.42 Billion | ▲ +216.4% |
| 2009 | -0.03x | R$-70.98 Million | R$-76.09 Million | R$2.24 Billion | ▼ -115.9% |
| 2008 | 0.20x | R$546.34 Million | R$542.87 Million | R$2.75 Billion | ▲ +1771.0% |
| 2007 | 0.01x | R$24.85 Million | R$17.10 Million | R$2.34 Billion | — |