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). Check DEXP3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Dexxos Participações S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |