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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DEXP3 cash flow conversion.
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. Explore Dexxos Participações S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |