Jereissati Participações S.A. (IGTI11) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Jereissati Participações S.A. (IGTI11) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$237.77 Million (operating CF R$133.68 Million minus capex R$104.09 Million) represents 0% of total liabilities (R$4.79 Billion). Also explore IGTI11 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$237.77 Million
Operating CF − Capex

Total Liabilities

R$4.79 Billion
BRL

Capital Expenditures

R$104.09 Million
BRL

Jereissati Participações S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Jereissati Participações S.A. across 16 annual periods. Check Jereissati Participações S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jereissati Participações S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for Jereissati Participações S.A.. For the full company profile including market capitalisation, see Jereissati Participações S.A. (IGTI11) total market value.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.19x R$787.03 Million R$447.11 Million R$4.19 Billion ▼ -46.9%
2023 0.35x R$1.30 Billion R$378.10 Million R$3.68 Billion ▲ +277.7%
2022 0.09x R$368.35 Million R$192.74 Million R$3.94 Billion ▲ +7.7%
2021 0.09x R$341.45 Million R$174.44 Million R$3.93 Billion ▼ -46.0%
2020 0.16x R$617.67 Million R$123.55 Million R$3.84 Billion ▼ -23.0%
2019 0.21x R$569.36 Million R$403.15 Million R$2.72 Billion ▼ -5.2%
2018 0.22x R$559.97 Million R$389.23 Million R$2.54 Billion ▲ +30.4%
2017 0.17x R$406.17 Million R$308.11 Million R$2.40 Billion ▼ -2.2%
2016 0.17x R$444.84 Million R$283.64 Million R$2.57 Billion ▼ -26.1%
2015 0.23x R$631.19 Million R$242.94 Million R$2.70 Billion ▲ +6.6%
2014 0.22x R$585.83 Million R$100.23 Million R$2.67 Billion ▼ -24.7%
2013 0.29x R$810.35 Million R$-60.21 Million R$2.78 Billion ▲ +16.9%
2012 0.25x R$565.73 Million R$183.08 Million R$2.27 Billion ▼ -81.9%
2011 1.38x R$2.51 Billion R$1.18 Billion R$1.82 Billion ▲ +543.9%
2010 0.21x R$3.15 Billion R$2.05 Billion R$14.73 Billion ▼ -19.7%
2009 0.27x R$3.77 Billion R$2.30 Billion R$14.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities