Dexxos Participações S.A (DEXP3) — 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). Also explore DEXP3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dexxos Participações S.A Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Dexxos Participações S.A across 18 annual periods. Check how strategically is Dexxos Participações S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dexxos Participações S.A (2007–2024)
Year-by-year free cash flow to debt coverage for Dexxos Participações S.A. For the full company profile including market capitalisation, see Dexxos Participações S.A (DEXP3) market capitalisation.
| 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 | — |