Helbor Empreendimentos S.A (HBOR3) — Financial Flexibility Index
Helbor Empreendimentos S.A (HBOR3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$-857.00K (operating CF R$-7.33 Million minus capex R$6.47 Million) represents 0% of total liabilities (R$3.78 Billion). Also explore Helbor Empreendimentos S.A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Helbor Empreendimentos S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Helbor Empreendimentos S.A across 21 annual periods. Check Helbor Empreendimentos S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Helbor Empreendimentos S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Helbor Empreendimentos S.A. For the full company profile including market capitalisation, see market value of Helbor Empreendimentos S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |