Hidrovias do Brasil S.A (HBSA3) — Financial Flexibility Index
Hidrovias do Brasil S.A (HBSA3) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of R$-52.60 Million (operating CF R$-92.35 Million minus capex R$39.75 Million) represents 0% of total liabilities (R$4.18 Billion). Also explore Hidrovias do Brasil S.A (HBSA3) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hidrovias do Brasil S.A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hidrovias do Brasil S.A across 13 annual periods. Check Hidrovias do Brasil S.A (HBSA3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hidrovias do Brasil S.A (2013–2025)
Year-by-year free cash flow to debt coverage for Hidrovias do Brasil S.A. For the full company profile including market capitalisation, see market value of Hidrovias do Brasil S.A.
| 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 | — |