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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Helbor Empreendimentos S.A cash flow conversion.
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. Explore HBOR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |