EcoRodovias Infraestrutura e Logística S.A Financial Flexibility Index
EcoRodovias Infraestrutura e Logística S.A financial flexibility index. EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of R$2.80 Billion (operating CF R$1.41 Billion minus capex R$1.38 Billion) represents 0% of total liabilities (R$35.19 Billion). Explore EcoRodovias Infraestrutura e Logística S capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EcoRodovias Infraestrutura e Logística S.A (2002–2025)
Financial flexibility index of EcoRodovias Infraestrutura e Logística S.A from 2002 to 2025. Historical Financial Flexibility Index trend for EcoRodovias Infraestrutura e Logística S.A across 24 annual periods. Check EcoRodovias Infraestrutura e Logística S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EcoRodovias Infraestrutura e Logística S.A Financial Flexibility Index by Year (2002–2025)
EcoRodovias Infraestrutura e Logística S.A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for EcoRodovias Infraestrutura e Logística S.A. For the full cash flow conversion analysis, see EcoRodovias Infraestrutura e Logística S cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | R$9.61 Billion | R$2.72 Billion | R$32.73 Billion | ▼ -1.3% |
| 2024 | 0.30x | R$7.62 Billion | R$3.94 Billion | R$25.61 Billion | ▼ -18.5% |
| 2023 | 0.37x | R$8.39 Billion | R$3.55 Billion | R$22.97 Billion | ▲ +24.5% |
| 2022 | 0.29x | R$4.57 Billion | R$1.89 Billion | R$15.59 Billion | ▼ -2.4% |
| 2021 | 0.30x | R$4.23 Billion | R$1.87 Billion | R$14.06 Billion | ▲ +28.8% |
| 2020 | 0.23x | R$2.57 Billion | R$1.47 Billion | R$11.04 Billion | ▲ +7.0% |
| 2019 | 0.22x | R$2.42 Billion | R$1.40 Billion | R$11.09 Billion | ▼ -1.9% |
| 2018 | 0.22x | R$2.08 Billion | R$1.34 Billion | R$9.38 Billion | ▼ -16.7% |
| 2017 | 0.27x | R$1.88 Billion | R$1.29 Billion | R$7.06 Billion | ▲ +0.3% |
| 2016 | 0.27x | R$1.60 Billion | R$1.11 Billion | R$6.03 Billion | ▼ -6.3% |
| 2015 | 0.28x | R$1.76 Billion | R$1.16 Billion | R$6.22 Billion | ▼ -36.2% |
| 2014 | 0.44x | R$2.19 Billion | R$1.25 Billion | R$4.92 Billion | ▲ +18.9% |
| 2013 | 0.37x | R$1.65 Billion | R$1.03 Billion | R$4.40 Billion | ▲ +35.7% |
| 2012 | 0.28x | R$1.12 Billion | R$698.38 Million | R$4.07 Billion | ▼ -32.8% |
| 2011 | 0.41x | R$930.93 Million | R$620.79 Million | R$2.27 Billion | ▲ +7.1% |
| 2010 | 0.38x | R$909.87 Million | R$549.18 Million | R$2.38 Billion | ▼ -10.8% |
| 2009 | 0.43x | R$987.91 Million | R$427.39 Million | R$2.30 Billion | ▼ -11.3% |
| 2008 | 0.48x | R$634.08 Million | R$349.22 Million | R$1.31 Billion | ▼ -13.2% |
| 2007 | 0.56x | R$477.94 Million | R$298.13 Million | R$858.15 Million | ▼ -2.2% |
| 2006 | 0.57x | R$441.11 Million | R$321.17 Million | R$774.22 Million | ▲ +18.4% |
| 2005 | 0.48x | R$379.03 Million | R$306.30 Million | R$787.49 Million | ▼ -66.2% |
| 2004 | 1.43x | R$1.30 Billion | R$138.79 Million | R$913.95 Million | ▲ +127.3% |
| 2003 | 0.63x | R$36.90 Million | R$26.91 Million | R$58.83 Million | ▼ -31.5% |
| 2002 | 0.92x | R$64.33 Million | R$9.53 Million | R$70.28 Million | — |