Fertilizantes Heringer S.A (FHER3) — Financial Flexibility Index
Fertilizantes Heringer S.A (FHER3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$89.13 Million (operating CF R$85.21 Million minus capex R$3.92 Million) represents 0% of total liabilities (R$3.13 Billion). Check strategic asset allocation of Fertilizantes Heringer S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fertilizantes Heringer S.A Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Fertilizantes Heringer S.A across 18 annual periods. See FHER3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fertilizantes Heringer S.A (2005–2025)
Year-by-year free cash flow to debt coverage for Fertilizantes Heringer S.A. For the full company profile including market capitalisation, see FHER3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | R$24.21 Million | R$-30.42 Million | R$3.47 Billion | ▼ -92.2% |
| 2024 | 0.09x | R$382.72 Million | R$231.50 Million | R$4.26 Billion | ▲ +3.7% |
| 2023 | 0.09x | R$259.28 Million | R$111.14 Million | R$3.00 Billion | ▼ -54.4% |
| 2022 | 0.19x | R$503.02 Million | R$437.84 Million | R$2.65 Billion | ▲ +663.7% |
| 2021 | -0.03x | R$-79.58 Million | R$-160.44 Million | R$2.36 Billion | ▲ +12.6% |
| 2020 | -0.04x | R$-75.48 Million | R$-101.73 Million | R$1.96 Billion | ▲ +55.6% |
| 2019 | -0.09x | R$-134.44 Million | R$-135.45 Million | R$1.55 Billion | ▼ -513.6% |
| 2018 | 0.02x | R$51.37 Million | R$34.14 Million | R$2.45 Billion | ▲ +158.5% |
| 2017 | -0.04x | R$-99.86 Million | R$-120.88 Million | R$2.78 Billion | ▲ +44.1% |
| 2016 | -0.06x | R$-164.96 Million | R$-194.45 Million | R$2.57 Billion | ▲ +27.0% |
| 2015 | -0.09x | R$-271.95 Million | R$-364.36 Million | R$3.09 Billion | ▼ -320.6% |
| 2014 | 0.04x | R$114.41 Million | R$26.42 Million | R$2.87 Billion | ▲ +264.3% |
| 2013 | -0.02x | R$-62.17 Million | R$-98.59 Million | R$2.56 Billion | ▼ -117.5% |
| 2012 | 0.14x | R$358.85 Million | R$323.49 Million | R$2.59 Billion | ▲ +14.6% |
| 2011 | 0.12x | R$256.24 Million | R$207.66 Million | R$2.12 Billion | ▼ -61.7% |
| 2008 | 0.32x | R$522.25 Million | R$331.31 Million | R$1.65 Billion | ▲ +65.4% |
| 2006 | 0.19x | R$112.15 Million | R$99.14 Million | R$587.76 Million | ▲ +109.0% |
| 2005 | 0.09x | R$47.62 Million | R$10.73 Million | R$521.65 Million | — |