Fertilizantes Heringer S.A Financial Flexibility Index
Fertilizantes Heringer S.A 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). See FHER3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fertilizantes Heringer S.A (2005–2025)
Financial flexibility index of Fertilizantes Heringer S.A from 2005 to 2025. Historical Financial Flexibility Index trend for Fertilizantes Heringer S.A across 18 annual periods. Check Fertilizantes Heringer S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fertilizantes Heringer S.A Financial Flexibility Index by Year (2005–2025)
Fertilizantes Heringer S.A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Fertilizantes Heringer S.A. For the full cash flow conversion analysis, see Fertilizantes Heringer S.A (FHER3) cash flow conversion.
| 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 | — |