Jereissati Participações S.A. (IGTI11) — Financial Flexibility Index
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). Check IGTI11 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jereissati Participações S.A. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Jereissati Participações S.A. across 16 annual periods. See Jereissati Participações S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 IGTI11 stock market capitalisation.
| 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 | — |