Cury Construtora e Incorporadora S.A Financial Flexibility Index

Latest as of September 2025: 0.07x

Cury Construtora e Incorporadora S.A financial flexibility index. Cury Construtora e Incorporadora S.A (CURY3) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of R$279.65 Million (operating CF R$271.01 Million minus capex R$8.64 Million) represents 0% of total liabilities (R$3.99 Billion). See free cash flow generation of Cury Construtora e Incorporadora S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$279.65 Million
Operating CF − Capex

Total Liabilities

R$3.99 Billion
BRL

Capital Expenditures

R$8.64 Million
BRL

Financial Flexibility Index of Cury Construtora e Incorporadora S.A (2012–2024)

Financial flexibility index of Cury Construtora e Incorporadora S.A from 2012 to 2024. Historical Financial Flexibility Index trend for Cury Construtora e Incorporadora S.A across 13 annual periods. Check CURY3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Cury Construtora e Incorporadora S.A Financial Flexibility Index by Year (2012–2024)

Cury Construtora e Incorporadora S.A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Cury Construtora e Incorporadora S.A. For the full cash flow conversion analysis, see CURY3 cash flow conversion.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.17x R$517.20 Million R$479.56 Million R$3.03 Billion ▼ -27.3%
2023 0.23x R$492.08 Million R$455.90 Million R$2.10 Billion ▲ +23.2%
2022 0.19x R$366.13 Million R$347.37 Million R$1.92 Billion ▼ -14.4%
2021 0.22x R$414.00 Million R$382.29 Million R$1.86 Billion ▲ +14.0%
2020 0.20x R$195.78 Million R$178.08 Million R$1.00 Billion ▲ +16.8%
2019 0.17x R$154.61 Million R$142.15 Million R$924.20 Million ▼ -18.1%
2018 0.20x R$159.91 Million R$157.21 Million R$782.87 Million ▲ +89.6%
2017 0.11x R$101.14 Million R$95.85 Million R$939.00 Million ▲ +493.6%
2016 0.02x R$14.38 Million R$8.62 Million R$792.54 Million ▼ -88.4%
2015 0.16x R$104.14 Million R$97.48 Million R$667.36 Million ▼ -40.8%
2014 0.26x R$111.54 Million R$108.53 Million R$423.44 Million ▲ +84.0%
2013 0.14x R$43.02 Million R$38.87 Million R$300.50 Million ▼ -30.5%
2012 0.21x R$76.24 Million R$70.47 Million R$369.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities