Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — 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). Also explore CRIV3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Financial Flexibility Index (2007–2023)
Historical Financial Flexibility Index trend for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 17 annual periods. Check how strategically is Financeira Alfa S.A. - Crédito Financiam's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Year-by-year free cash flow to debt coverage for Financeira Alfa S.A. - Crédito Financiamento e Investimentos. For the full company profile including market capitalisation, see Financeira Alfa S.A. - Crédito Financiam market capitalisation.
| 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 | — |