EZTEC Empreendimentos e Participações S.A (EZTC3) — 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$1.79 Billion). Also explore EZTEC Empreendimentos e Participações S. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EZTEC Empreendimentos e Participações S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for EZTEC Empreendimentos e Participações S.A across 21 annual periods. Check EZTEC Empreendimentos e Participações S. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EZTEC Empreendimentos e Participações S.A (2004–2024)
Year-by-year free cash flow to debt coverage for EZTEC Empreendimentos e Participações S.A. For the full company profile including market capitalisation, see EZTC3 company net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-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 | — |