Eternit S.A (ETER3) — Financial Flexibility Index
Eternit S.A (ETER3) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of R$78.80 Million (operating CF R$51.11 Million minus capex R$27.69 Million) represents 0% of total liabilities (R$520.32 Million). Check Eternit S.A (ETER3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eternit S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Eternit S.A across 22 annual periods. For the full cash flow conversion analysis, see Eternit S.A cash flow conversion.
Annual Financial Flexibility Index for Eternit S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Eternit S.A. Explore ETER3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | R$126.26 Million | R$65.74 Million | R$520.32 Million | ▼ -42.2% |
| 2024 | 0.42x | R$210.21 Million | R$134.67 Million | R$500.43 Million | ▼ -24.2% |
| 2023 | 0.55x | R$294.01 Million | R$85.52 Million | R$530.56 Million | ▲ +38.2% |
| 2022 | 0.40x | R$218.88 Million | R$128.45 Million | R$545.97 Million | ▲ +3.3% |
| 2021 | 0.39x | R$174.11 Million | R$118.37 Million | R$448.58 Million | ▲ +106.1% |
| 2020 | 0.19x | R$99.88 Million | R$88.43 Million | R$530.26 Million | ▲ +538.6% |
| 2019 | 0.03x | R$16.17 Million | R$7.14 Million | R$548.37 Million | ▲ +41.6% |
| 2018 | 0.02x | R$11.60 Million | R$4.69 Million | R$556.89 Million | ▼ -89.0% |
| 2017 | 0.19x | R$74.59 Million | R$64.24 Million | R$393.11 Million | ▼ -5.1% |
| 2016 | 0.20x | R$76.52 Million | R$60.82 Million | R$382.80 Million | ▼ -9.4% |
| 2015 | 0.22x | R$95.58 Million | R$57.63 Million | R$433.08 Million | ▼ -64.2% |
| 2014 | 0.62x | R$236.12 Million | R$131.91 Million | R$383.06 Million | ▲ +16.2% |
| 2013 | 0.53x | R$173.68 Million | R$109.34 Million | R$327.50 Million | ▼ -3.6% |
| 2012 | 0.55x | R$181.94 Million | R$126.14 Million | R$330.59 Million | ▲ +3.3% |
| 2011 | 0.53x | R$135.21 Million | R$88.85 Million | R$253.83 Million | ▼ -16.5% |
| 2010 | 0.64x | R$158.64 Million | R$100.10 Million | R$248.59 Million | ▼ -13.1% |
| 2009 | 0.73x | R$129.12 Million | R$100.35 Million | R$175.73 Million | ▼ -36.3% |
| 2008 | 1.15x | R$158.94 Million | R$92.98 Million | R$137.90 Million | ▲ +8.9% |
| 2007 | 1.06x | R$149.97 Million | R$118.15 Million | R$141.72 Million | ▲ +71.3% |
| 2006 | 0.62x | R$64.31 Million | R$50.88 Million | R$104.09 Million | ▼ -39.7% |
| 2005 | 1.02x | R$90.68 Million | R$75.14 Million | R$88.53 Million | ▼ -6.9% |
| 2004 | 1.10x | R$93.23 Million | R$68.76 Million | R$84.73 Million | — |