Hypera S.A (HYPE3) — 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). Check HYPE3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hypera S.A Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Hypera S.A across 20 annual periods. For the full cash flow conversion analysis, see HYPE3 cash flow conversion.
Annual Financial Flexibility Index for Hypera S.A (2006–2025)
Year-by-year free cash flow to debt coverage for Hypera S.A. Explore Hypera S.A (HYPE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |