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). Also explore FESA3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Cia de Ferro Ligas da Bahia - FERBASA (FESA3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Cia de Ferro Ligas da Bahia - FERBASA stock valuation.
| 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 | — |