Direcional Engenharia S.A. (DIRR3) — 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). Check DIRR3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Direcional Engenharia S.A. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Direcional Engenharia S.A. across 19 annual periods. See DIRR3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Direcional Engenharia S.A. (2006–2024)
Year-by-year free cash flow to debt coverage for Direcional Engenharia S.A.. For the full company profile including market capitalisation, see Direcional Engenharia S.A. (DIRR3) market capitalisation.
| 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 | — |