Jereissati Participações S.A. (IGTI3) — Financial Flexibility Index
Jereissati Participações S.A. (IGTI3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$274.20 Million (operating CF R$167.27 Million minus capex R$106.93 Million) represents 0% of total liabilities (R$4.81 Billion). Check Jereissati Participações S.A. strategic asset allocation index 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 (2004–2025)
Historical Financial Flexibility Index trend for Jereissati Participações S.A. across 22 annual periods. See how liquid is Jereissati Participações S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jereissati Participações S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Jereissati Participações S.A.. For the full company profile including market capitalisation, see IGTI3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | R$1.43 Billion | R$328.86 Million | R$4.85 Billion | ▲ +57.6% |
| 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 | ▲ +27.2% |
| 2017 | 0.17x | R$409.32 Million | R$311.26 Million | R$2.36 Billion | ▲ +0.3% |
| 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$2.50 Billion | R$1.18 Billion | R$1.82 Billion | ▲ +543.2% |
| 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 | ▲ +13.9% |
| 2008 | 0.23x | R$2.04 Billion | R$1.36 Billion | R$8.73 Billion | ▼ -62.0% |
| 2007 | 0.61x | R$1.56 Billion | R$780.15 Million | R$2.54 Billion | ▲ +44.7% |
| 2006 | 0.42x | R$888.19 Million | R$530.12 Million | R$2.09 Billion | ▼ -23.8% |
| 2005 | 0.56x | R$1.16 Billion | R$776.12 Million | R$2.09 Billion | ▲ +47.0% |
| 2004 | 0.38x | R$912.86 Million | R$691.28 Million | R$2.41 Billion | — |