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 total reinvestment intensity of Guararapes Confecções S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GUAR3 operating cash flow.
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. Explore how well can Guararapes Confecções S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |