Hypera S.A (HYPE3) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Hypera S.A (HYPE3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$279.63 Million (operating CF R$200.76 Million minus capex R$78.87 Million) represents 0% of total liabilities (R$15.38 Billion). Also explore Hypera S.A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$279.63 Million
Operating CF − Capex

Total Liabilities

R$15.38 Billion
BRL

Capital Expenditures

R$78.87 Million
BRL

Hypera S.A Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Hypera S.A across 20 annual periods. Check HYPE3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hypera S.A (2006–2025)

Year-by-year free cash flow to debt coverage for Hypera S.A. For the full company profile including market capitalisation, see HYPE3 market cap overview.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.12x R$1.96 Billion R$1.43 Billion R$16.07 Billion ▼ -54.1%
2024 0.27x R$3.31 Billion R$2.54 Billion R$12.46 Billion ▲ +7.6%
2023 0.25x R$3.21 Billion R$2.40 Billion R$12.99 Billion ▼ -8.8%
2022 0.27x R$3.55 Billion R$2.04 Billion R$13.10 Billion ▲ +20.8%
2021 0.22x R$2.24 Billion R$1.40 Billion R$9.98 Billion ▼ -42.3%
2020 0.39x R$3.11 Billion R$1.18 Billion R$8.01 Billion ▲ +5.1%
2019 0.37x R$1.19 Billion R$823.88 Million R$3.21 Billion ▼ -34.3%
2018 0.56x R$1.29 Billion R$1.07 Billion R$2.29 Billion ▲ +17.6%
2017 0.48x R$1.14 Billion R$932.61 Million R$2.39 Billion ▲ +16.8%
2016 0.41x R$1.10 Billion R$881.76 Million R$2.68 Billion ▲ +449.3%
2015 0.07x R$581.03 Million R$323.69 Million R$7.79 Billion ▼ -44.9%
2014 0.14x R$867.88 Million R$664.00 Million R$6.41 Billion ▼ -19.1%
2013 0.17x R$907.38 Million R$665.78 Million R$5.42 Billion ▲ +2.0%
2012 0.16x R$949.74 Million R$713.80 Million R$5.79 Billion ▲ +25.6%
2011 0.13x R$872.85 Million R$580.23 Million R$6.68 Billion ▲ +236.6%
2010 0.04x R$191.33 Million R$67.24 Million R$4.93 Billion ▼ -56.5%
2009 0.09x R$238.93 Million R$193.50 Million R$2.68 Billion ▲ +32.3%
2008 0.07x R$111.25 Million R$86.64 Million R$1.65 Billion ▼ -62.9%
2007 0.18x R$232.29 Million R$143.97 Million R$1.28 Billion ▲ +100.6%
2006 0.09x R$25.53 Million R$-16.11 Million R$281.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities