Cia de Ferro Ligas da Bahia - FERBASA (FESA3) — 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). Check Cia de Ferro Ligas da Bahia - FERBASA (FESA3) 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
Cia de Ferro Ligas da Bahia - FERBASA Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Cia de Ferro Ligas da Bahia - FERBASA generate cash.
Annual Financial Flexibility Index for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Year-by-year free cash flow to debt coverage for Cia de Ferro Ligas da Bahia - FERBASA. Explore Cia de Ferro Ligas da Bahia - FERBASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | 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 | — |