Eternit S.A (ETER3) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore net asset momentum of Eternit S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$78.80 Million
Operating CF − Capex

Total Liabilities

R$520.32 Million
BRL

Capital Expenditures

R$27.69 Million
BRL

Eternit S.A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Eternit S.A across 22 annual periods. Check strategic asset allocation of Eternit S.A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eternit S.A (2004–2025)

Year-by-year free cash flow to debt coverage for Eternit S.A. For the full company profile including market capitalisation, see Eternit S.A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities