Helbor Empreendimentos S.A (HBOR3) — Financial Flexibility Index
Helbor Empreendimentos S.A (HBOR3) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of R$37.98 Million (operating CF R$34.85 Million minus capex R$3.13 Million) represents 0% of total liabilities (R$3.84 Billion). Check Helbor Empreendimentos S.A (HBOR3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helbor Empreendimentos S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Helbor Empreendimentos S.A across 22 annual periods. See Helbor Empreendimentos S.A (HBOR3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Helbor Empreendimentos S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Helbor Empreendimentos S.A. For the full company profile including market capitalisation, see HBOR3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | R$54.70 Million | R$30.74 Million | R$3.78 Billion | ▼ -89.3% |
| 2024 | 0.14x | R$540.44 Million | R$526.90 Million | R$3.99 Billion | ▲ +349.8% |
| 2023 | 0.03x | R$111.87 Million | R$98.51 Million | R$3.71 Billion | ▲ +116.9% |
| 2022 | -0.18x | R$-546.56 Million | R$-570.97 Million | R$3.07 Billion | ▼ -277.1% |
| 2021 | 0.10x | R$250.30 Million | R$207.04 Million | R$2.49 Billion | ▲ +678.7% |
| 2020 | -0.02x | R$-46.50 Million | R$-69.71 Million | R$2.68 Billion | ▼ -137.5% |
| 2019 | 0.05x | R$140.05 Million | R$127.00 Million | R$3.02 Billion | ▼ -35.2% |
| 2018 | 0.07x | R$213.64 Million | R$203.03 Million | R$2.99 Billion | ▲ +1721.1% |
| 2017 | 0.00x | R$12.45 Million | R$8.12 Million | R$3.17 Billion | ▲ +106.3% |
| 2016 | -0.06x | R$-217.97 Million | R$-224.51 Million | R$3.48 Billion | ▲ +44.7% |
| 2015 | -0.11x | R$-363.51 Million | R$-369.65 Million | R$3.21 Billion | ▼ -352.8% |
| 2014 | 0.04x | R$146.52 Million | R$128.38 Million | R$3.27 Billion | ▲ +1822.0% |
| 2013 | 0.00x | R$7.43 Million | R$-15.91 Million | R$3.19 Billion | ▲ +108.1% |
| 2012 | -0.03x | R$-66.71 Million | R$-89.37 Million | R$2.32 Billion | ▲ +22.3% |
| 2011 | -0.04x | R$-63.62 Million | R$-87.93 Million | R$1.72 Billion | ▲ +20.3% |
| 2010 | -0.05x | R$-63.62 Million | R$-87.93 Million | R$1.37 Billion | ▲ +65.6% |
| 2009 | -0.13x | R$-98.94 Million | R$-124.92 Million | R$732.98 Million | ▲ +37.4% |
| 2008 | -0.22x | R$-123.39 Million | R$-141.06 Million | R$572.64 Million | ▼ -131.5% |
| 2007 | 0.68x | R$250.12 Million | R$189.43 Million | R$365.35 Million | ▲ +12979.8% |
| 2006 | 0.01x | R$483.00K | R$-41.00K | R$92.28 Million | ▲ +107.3% |
| 2005 | -0.07x | R$-4.98 Million | R$-5.05 Million | R$69.72 Million | ▲ +22.3% |
| 2004 | -0.09x | R$-6.37 Million | R$-6.73 Million | R$69.34 Million | — |