Hypera S.A Financial Flexibility Index
Hypera S.A financial flexibility index. Hypera S.A (HYPE3) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of R$479.39 Million (operating CF R$403.70 Million minus capex R$75.69 Million) represents 0% of total liabilities (R$14.46 Billion). See HYPE3 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 Hypera S.A (2006–2025)
Financial flexibility index of Hypera S.A from 2006 to 2025. Historical Financial Flexibility Index trend for Hypera S.A across 20 annual periods. Check cash flow quality index of Hypera S.A to evaluate the quality of earnings relative to operating cash generation.
Hypera S.A Financial Flexibility Index by Year (2006–2025)
Hypera S.A financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Hypera S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Hypera S.A.
| 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 | — |