EZTEC Empreendimentos e Participações S.A Financial Flexibility Index
EZTEC Empreendimentos e Participações S.A financial flexibility index. EZTEC Empreendimentos e Participações S.A (EZTC3) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of R$228.61 Million (operating CF R$217.94 Million minus capex R$10.67 Million) represents 0% of total liabilities (R$1.79 Billion). See EZTEC Empreendimentos e Participações S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EZTEC Empreendimentos e Participações S.A (2004–2024)
Financial flexibility index of EZTEC Empreendimentos e Participações S.A from 2004 to 2024. Historical Financial Flexibility Index trend for EZTEC Empreendimentos e Participações S.A across 21 annual periods. Check earnings quality score of EZTEC Empreendimentos e Participações S. to evaluate the quality of earnings relative to operating cash generation.
EZTEC Empreendimentos e Participações S.A Financial Flexibility Index by Year (2004–2024)
EZTEC Empreendimentos e Participações S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for EZTEC Empreendimentos e Participações S.A. For the full cash flow conversion analysis, see EZTEC Empreendimentos e Participações S. (EZTC3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-17.35 Million | R$-28.99 Million | R$1.58 Billion | ▲ +94.3% |
| 2023 | -0.19x | R$-225.15 Million | R$-228.60 Million | R$1.17 Billion | ▲ +42.5% |
| 2022 | -0.33x | R$-331.57 Million | R$-349.66 Million | R$994.65 Million | ▼ -640.7% |
| 2021 | 0.06x | R$43.55 Million | R$8.99 Million | R$706.44 Million | ▲ +160.7% |
| 2020 | -0.10x | R$-58.97 Million | R$-59.68 Million | R$580.42 Million | ▼ -154.0% |
| 2019 | 0.19x | R$87.70 Million | R$83.76 Million | R$466.37 Million | ▼ -54.6% |
| 2018 | 0.41x | R$139.71 Million | R$139.64 Million | R$337.06 Million | ▼ -69.7% |
| 2017 | 1.37x | R$738.34 Million | R$735.31 Million | R$539.35 Million | ▲ +680.1% |
| 2016 | 0.18x | R$117.88 Million | R$117.76 Million | R$671.75 Million | ▲ +37.0% |
| 2015 | 0.13x | R$75.01 Million | R$74.06 Million | R$585.47 Million | ▲ +256.1% |
| 2014 | 0.04x | R$35.95 Million | R$4.65 Million | R$999.07 Million | ▼ -4.8% |
| 2013 | 0.04x | R$27.91 Million | R$23.60 Million | R$738.93 Million | ▲ +111.2% |
| 2012 | -0.34x | R$-127.91 Million | R$-135.55 Million | R$379.48 Million | ▼ -193.3% |
| 2011 | 0.36x | R$111.16 Million | R$109.47 Million | R$307.71 Million | ▼ -19.7% |
| 2010 | 0.45x | R$119.14 Million | R$113.24 Million | R$264.83 Million | ▲ +200.7% |
| 2009 | -0.45x | R$-93.05 Million | R$-93.81 Million | R$208.26 Million | ▲ +72.8% |
| 2008 | -1.64x | R$-207.26 Million | R$-209.66 Million | R$126.06 Million | ▼ -95.9% |
| 2007 | -0.84x | R$-138.04 Million | R$-139.04 Million | R$164.51 Million | ▼ -3741.0% |
| 2006 | -0.02x | R$-1.80 Million | R$-1.88 Million | R$82.21 Million | ▲ +88.1% |
| 2005 | -0.18x | R$-4.52 Million | R$-4.52 Million | R$24.53 Million | ▲ +77.7% |
| 2004 | -0.83x | R$-24.85 Million | R$-24.85 Million | R$30.04 Million | — |