Jereissati Participações S.A. Financial Flexibility Index
Jereissati Participações S.A. 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). Explore IGTI11 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jereissati Participações S.A. (2009–2024)
Financial flexibility index of Jereissati Participações S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for Jereissati Participações S.A. across 16 annual periods. Check IGTI11 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jereissati Participações S.A. Financial Flexibility Index by Year (2009–2024)
Jereissati Participações S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Jereissati Participações S.A.. For the full cash flow conversion analysis, see Jereissati Participações S.A. cash conversion from operations.
| 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 | — |