Cia de Ferro Ligas da Bahia - FERBASA Financial Flexibility Index
Cia de Ferro Ligas da Bahia - FERBASA financial flexibility index. Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of R$215.72 Million (operating CF R$103.92 Million minus capex R$111.80 Million) represents 0% of total liabilities (R$1.17 Billion). Explore FESA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Financial flexibility index of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025. Historical Financial Flexibility Index trend for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. Check Cia de Ferro Ligas da Bahia - FERBASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cia de Ferro Ligas da Bahia - FERBASA Financial Flexibility Index by Year (2003–2025)
Cia de Ferro Ligas da Bahia - FERBASA financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Cia de Ferro Ligas da Bahia - FERBASA. For the full cash flow conversion analysis, see FESA3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | R$703.30 Million | R$403.19 Million | R$1.17 Billion | ▼ -2.8% |
| 2024 | 0.62x | R$645.79 Million | R$357.12 Million | R$1.05 Billion | ▼ -29.6% |
| 2023 | 0.88x | R$805.40 Million | R$476.56 Million | R$919.21 Million | ▼ -38.2% |
| 2022 | 1.42x | R$1.45 Billion | R$1.19 Billion | R$1.03 Billion | ▲ +64.0% |
| 2021 | 0.86x | R$886.85 Million | R$759.73 Million | R$1.03 Billion | ▲ +190.8% |
| 2020 | 0.30x | R$310.64 Million | R$257.67 Million | R$1.05 Billion | ▼ -6.3% |
| 2019 | 0.32x | R$288.16 Million | R$171.91 Million | R$908.27 Million | ▼ -27.3% |
| 2018 | 0.44x | R$397.39 Million | R$306.10 Million | R$910.79 Million | ▼ -69.8% |
| 2017 | 1.45x | R$482.94 Million | R$392.39 Million | R$333.90 Million | ▲ +7.0% |
| 2016 | 1.35x | R$405.85 Million | R$300.69 Million | R$300.18 Million | ▲ +237.0% |
| 2015 | 0.40x | R$123.93 Million | R$12.84 Million | R$308.87 Million | ▼ -72.8% |
| 2014 | 1.48x | R$270.94 Million | R$165.79 Million | R$183.65 Million | ▲ +28.7% |
| 2013 | 1.15x | R$187.65 Million | R$87.02 Million | R$163.65 Million | ▼ -14.7% |
| 2012 | 1.34x | R$193.63 Million | R$69.34 Million | R$144.07 Million | ▲ +3.4% |
| 2011 | 1.30x | R$221.70 Million | R$94.39 Million | R$170.49 Million | ▲ +68.0% |
| 2010 | 0.77x | R$132.20 Million | R$81.43 Million | R$170.81 Million | ▼ -15.0% |
| 2009 | 0.91x | R$135.64 Million | R$92.56 Million | R$148.88 Million | ▼ -67.5% |
| 2008 | 2.80x | R$399.94 Million | R$306.67 Million | R$142.84 Million | ▼ -14.6% |
| 2007 | 3.28x | R$158.52 Million | R$119.49 Million | R$48.37 Million | ▲ +81.0% |
| 2006 | 1.81x | R$73.03 Million | R$43.56 Million | R$40.33 Million | ▼ -49.2% |
| 2005 | 3.56x | R$170.46 Million | R$100.71 Million | R$47.82 Million | ▲ +76.3% |
| 2004 | 2.02x | R$171.85 Million | R$96.09 Million | R$84.98 Million | ▼ -0.6% |
| 2003 | 2.04x | R$134.48 Million | R$97.57 Million | R$66.07 Million | — |