Helbor Empreendimentos S.A Financial Flexibility Index
Helbor Empreendimentos S.A financial flexibility index. Helbor Empreendimentos S.A (HBOR3) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of R$-85.78 Million (operating CF R$-93.06 Million minus capex R$7.28 Million) represents 0% of total liabilities (R$3.91 Billion). See HBOR3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Helbor Empreendimentos S.A (2004–2025)
Financial flexibility index of Helbor Empreendimentos S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Helbor Empreendimentos S.A across 22 annual periods. Check HBOR3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Helbor Empreendimentos S.A Financial Flexibility Index by Year (2004–2025)
Helbor Empreendimentos S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Helbor Empreendimentos S.A. For the full cash flow conversion analysis, see HBOR3 cash flow conversion.
| 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 | — |