Hidrovias do Brasil S.A Financial Flexibility Index
Hidrovias do Brasil S.A financial flexibility index. Hidrovias do Brasil S.A (HBSA3) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of R$520.23 Million (operating CF R$484.64 Million minus capex R$35.59 Million) represents 0% of total liabilities (R$3.83 Billion). See Hidrovias do Brasil S.A (HBSA3) FCF generation index 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 Hidrovias do Brasil S.A (2013–2025)
Financial flexibility index of Hidrovias do Brasil S.A from 2013 to 2025. Historical Financial Flexibility Index trend for Hidrovias do Brasil S.A across 13 annual periods. Check Hidrovias do Brasil S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hidrovias do Brasil S.A Financial Flexibility Index by Year (2013–2025)
Hidrovias do Brasil S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hidrovias do Brasil S.A. For the full cash flow conversion analysis, see Hidrovias do Brasil S.A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | R$1.02 Billion | R$702.01 Million | R$4.33 Billion | ▲ +237.8% |
| 2024 | 0.07x | R$433.53 Million | R$121.88 Million | R$6.22 Billion | ▼ -52.6% |
| 2023 | 0.15x | R$715.59 Million | R$441.62 Million | R$4.87 Billion | ▼ -7.0% |
| 2022 | 0.16x | R$795.53 Million | R$514.58 Million | R$5.03 Billion | ▲ +43.2% |
| 2021 | 0.11x | R$581.80 Million | R$47.73 Million | R$5.27 Billion | ▼ -14.5% |
| 2020 | 0.13x | R$541.08 Million | R$238.43 Million | R$4.19 Billion | ▲ +81.5% |
| 2019 | 0.07x | R$225.89 Million | R$126.69 Million | R$3.17 Billion | ▼ -32.7% |
| 2018 | 0.11x | R$333.76 Million | R$203.66 Million | R$3.16 Billion | ▼ -45.9% |
| 2017 | 0.20x | R$462.82 Million | R$261.81 Million | R$2.37 Billion | ▲ +45.0% |
| 2016 | 0.13x | R$320.29 Million | R$-32.20 Million | R$2.37 Billion | ▼ -69.0% |
| 2015 | 0.43x | R$778.27 Million | R$-24.93 Million | R$1.79 Billion | ▼ -30.3% |
| 2014 | 0.62x | R$449.80 Million | R$-43.41 Million | R$721.38 Million | ▼ -69.4% |
| 2013 | 2.04x | R$444.16 Million | R$9.02 Million | R$217.98 Million | — |