EcoRodovias Infraestrutura e Logística S.A (ECOR3) — 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). Check EcoRodovias Infraestrutura e Logística S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EcoRodovias Infraestrutura e Logística S.A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for EcoRodovias Infraestrutura e Logística S.A across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EcoRodovias Infraestrutura e Logística S.
Annual Financial Flexibility Index for EcoRodovias Infraestrutura e Logística S.A (2002–2025)
Year-by-year free cash flow to debt coverage for EcoRodovias Infraestrutura e Logística S.A. Explore ECOR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |