Guararapes Confecções S.A (GUAR3) — Financial Flexibility Index
Guararapes Confecções S.A (GUAR3) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$561.24 Million (operating CF R$400.69 Million minus capex R$160.56 Million) represents 0% of total liabilities (R$9.52 Billion). Check GUAR3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guararapes Confecções S.A Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Guararapes Confecções S.A across 20 annual periods. See working capital position of Guararapes Confecções S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guararapes Confecções S.A (2006–2025)
Year-by-year free cash flow to debt coverage for Guararapes Confecções S.A. For the full company profile including market capitalisation, see GUAR3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | R$1.49 Billion | R$922.56 Million | R$9.52 Billion | ▼ -32.9% |
| 2024 | 0.23x | R$1.92 Billion | R$1.51 Billion | R$8.23 Billion | ▲ +24.1% |
| 2023 | 0.19x | R$1.70 Billion | R$1.33 Billion | R$9.05 Billion | ▲ +10.6% |
| 2022 | 0.17x | R$1.70 Billion | R$1.11 Billion | R$9.96 Billion | ▲ +162.0% |
| 2021 | 0.07x | R$598.98 Million | R$30.44 Million | R$9.21 Billion | ▼ -67.4% |
| 2020 | 0.20x | R$1.76 Billion | R$1.39 Billion | R$8.80 Billion | ▲ +51.0% |
| 2019 | 0.13x | R$975.21 Million | R$595.76 Million | R$7.38 Billion | ▲ +10.3% |
| 2018 | 0.12x | R$664.45 Million | R$278.74 Million | R$5.54 Billion | ▼ -26.3% |
| 2017 | 0.16x | R$643.43 Million | R$467.95 Million | R$3.96 Billion | ▲ +2.6% |
| 2016 | 0.16x | R$631.85 Million | R$417.43 Million | R$3.99 Billion | ▼ -35.8% |
| 2015 | 0.25x | R$884.09 Million | R$345.86 Million | R$3.58 Billion | ▲ +18.7% |
| 2014 | 0.21x | R$575.31 Million | R$190.44 Million | R$2.77 Billion | ▼ -53.8% |
| 2013 | 0.45x | R$868.11 Million | R$456.35 Million | R$1.93 Billion | ▲ +13.7% |
| 2012 | 0.40x | R$678.29 Million | R$413.18 Million | R$1.71 Billion | ▲ +49.6% |
| 2011 | 0.26x | R$384.85 Million | R$90.69 Million | R$1.46 Billion | ▼ -22.6% |
| 2010 | 0.34x | R$417.03 Million | R$219.70 Million | R$1.22 Billion | ▼ -19.9% |
| 2009 | 0.43x | R$368.76 Million | R$208.58 Million | R$863.73 Million | ▼ -26.8% |
| 2008 | 0.58x | R$382.28 Million | R$108.02 Million | R$655.68 Million | ▲ +73.8% |
| 2007 | 0.34x | R$205.07 Million | R$199.13 Million | R$611.24 Million | ▲ +3.1% |
| 2006 | 0.33x | R$199.61 Million | R$199.61 Million | R$613.22 Million | — |