Dexxos Participações S.A Financial Flexibility Index
Dexxos Participações S.A financial flexibility index. Dexxos Participações S.A (DEXP3) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of R$137.37 Million (operating CF R$119.65 Million minus capex R$17.72 Million) represents 0% of total liabilities (R$568.91 Million). See DEXP3 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 Dexxos Participações S.A (2007–2024)
Financial flexibility index of Dexxos Participações S.A from 2007 to 2024. Historical Financial Flexibility Index trend for Dexxos Participações S.A across 18 annual periods. Check Dexxos Participações S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dexxos Participações S.A Financial Flexibility Index by Year (2007–2024)
Dexxos Participações S.A financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Dexxos Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Dexxos Participações S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | R$163.59 Million | R$75.25 Million | R$605.96 Million | ▼ -55.4% |
| 2023 | 0.61x | R$365.65 Million | R$340.39 Million | R$603.51 Million | ▲ +53.7% |
| 2022 | 0.39x | R$244.34 Million | R$201.62 Million | R$619.73 Million | ▲ +9747.4% |
| 2021 | 0.00x | R$3.07 Million | R$-48.45 Million | R$765.79 Million | ▼ -98.5% |
| 2020 | 0.26x | R$130.87 Million | R$107.42 Million | R$504.69 Million | ▲ +858.6% |
| 2019 | 0.03x | R$15.92 Million | R$-10.13 Million | R$588.51 Million | ▼ -36.6% |
| 2018 | 0.04x | R$27.73 Million | R$11.10 Million | R$649.56 Million | ▲ +596.0% |
| 2017 | -0.01x | R$-5.30 Million | R$-9.30 Million | R$615.88 Million | ▼ -112.9% |
| 2016 | 0.07x | R$47.65 Million | R$39.11 Million | R$713.72 Million | ▼ -1.7% |
| 2015 | 0.07x | R$50.55 Million | R$36.38 Million | R$743.97 Million | ▲ +705.4% |
| 2014 | 0.01x | R$5.62 Million | R$3.73 Million | R$666.31 Million | ▼ -86.3% |
| 2013 | 0.06x | R$39.60 Million | R$33.07 Million | R$643.20 Million | ▼ -54.6% |
| 2012 | 0.14x | R$64.66 Million | R$40.58 Million | R$476.31 Million | ▲ +235.6% |
| 2011 | -0.10x | R$-55.78 Million | R$-57.09 Million | R$557.19 Million | ▼ -311.7% |
| 2010 | 0.05x | R$24.92 Million | R$11.92 Million | R$526.92 Million | ▼ -46.3% |
| 2009 | 0.09x | R$50.18 Million | R$39.79 Million | R$569.71 Million | ▼ -47.3% |
| 2008 | 0.17x | R$103.93 Million | R$69.34 Million | R$621.33 Million | ▼ -12.6% |
| 2007 | 0.19x | R$102.66 Million | R$63.03 Million | R$536.42 Million | — |