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 FHER3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fertilizantes Heringer S.A cash conversion from operations.
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. Explore cash flow to debt ratio of Fertilizantes Heringer S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |