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). Also explore Guararapes Confecções S.A annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Guararapes Confecções S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Guararapes Confecções S.A market cap and net worth.
| 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 | — |