Guararapes Confecções S.A Financial Flexibility Index
Guararapes Confecções S.A 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). Explore Guararapes Confecções S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guararapes Confecções S.A (2006–2025)
Financial flexibility index of Guararapes Confecções S.A from 2006 to 2025. Historical Financial Flexibility Index trend for Guararapes Confecções S.A across 20 annual periods. Check GUAR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guararapes Confecções S.A Financial Flexibility Index by Year (2006–2025)
Guararapes Confecções S.A financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Guararapes Confecções S.A. For the full cash flow conversion analysis, see Guararapes Confecções S.A operating cash flow efficiency.
| 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 | — |