Direcional Engenharia S.A. Financial Flexibility Index
Direcional Engenharia S.A. financial flexibility index. Direcional Engenharia S.A. (DIRR3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$220.13 Million (operating CF R$150.73 Million minus capex R$69.41 Million) represents 0% of total liabilities (R$9.70 Billion). See Direcional Engenharia S.A. (DIRR3) free cash flow 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 Direcional Engenharia S.A. (2006–2024)
Financial flexibility index of Direcional Engenharia S.A. from 2006 to 2024. Historical Financial Flexibility Index trend for Direcional Engenharia S.A. across 19 annual periods. Check DIRR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Direcional Engenharia S.A. Financial Flexibility Index by Year (2006–2024)
Direcional Engenharia S.A. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Direcional Engenharia S.A.. For the full cash flow conversion analysis, see how efficiently does Direcional Engenharia S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | R$154.31 Million | R$76.25 Million | R$7.84 Billion | ▲ +139.3% |
| 2023 | -0.05x | R$-273.29 Million | R$-280.36 Million | R$5.46 Billion | ▼ -191.0% |
| 2022 | 0.05x | R$277.05 Million | R$220.36 Million | R$5.04 Billion | ▲ +92.8% |
| 2021 | 0.03x | R$120.32 Million | R$103.61 Million | R$4.22 Billion | ▼ -65.1% |
| 2020 | 0.08x | R$307.67 Million | R$285.35 Million | R$3.76 Billion | ▲ +2.7% |
| 2019 | 0.08x | R$261.57 Million | R$240.52 Million | R$3.29 Billion | ▼ -10.4% |
| 2018 | 0.09x | R$289.40 Million | R$266.94 Million | R$3.26 Billion | ▲ +360.5% |
| 2017 | 0.02x | R$48.94 Million | R$38.59 Million | R$2.54 Billion | ▼ -66.3% |
| 2016 | 0.06x | R$134.26 Million | R$125.92 Million | R$2.34 Billion | ▼ -44.1% |
| 2015 | 0.10x | R$216.54 Million | R$196.77 Million | R$2.11 Billion | ▼ -34.9% |
| 2014 | 0.16x | R$350.08 Million | R$320.67 Million | R$2.22 Billion | ▼ -16.0% |
| 2013 | 0.19x | R$343.91 Million | R$287.27 Million | R$1.83 Billion | ▲ +458.4% |
| 2012 | -0.05x | R$-87.27 Million | R$-109.51 Million | R$1.67 Billion | ▲ +65.1% |
| 2011 | -0.15x | R$-182.81 Million | R$-201.78 Million | R$1.22 Billion | ▲ +48.1% |
| 2010 | -0.29x | R$-246.18 Million | R$-271.52 Million | R$851.69 Million | ▼ -57.8% |
| 2009 | -0.18x | R$-75.41 Million | R$-84.22 Million | R$411.59 Million | ▲ +35.4% |
| 2008 | -0.28x | R$-73.45 Million | R$-83.75 Million | R$258.89 Million | ▼ -12.5% |
| 2007 | -0.25x | R$-33.01 Million | R$-39.47 Million | R$130.90 Million | ▼ -201.5% |
| 2006 | -0.08x | R$-3.20 Million | R$-4.04 Million | R$38.21 Million | — |