Inepar S.A. Indústria e Construções Financial Flexibility Index
Inepar S.A. Indústria e Construções financial flexibility index. Inepar S.A. Indústria e Construções (INEP3) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of R$-30.31 Million (operating CF R$-30.48 Million minus capex R$169.00K) represents 0% of total liabilities (R$2.50 Billion). Explore Inepar S.A. Indústria e Construções capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inepar S.A. Indústria e Construções (2008–2025)
Financial flexibility index of Inepar S.A. Indústria e Construções from 2008 to 2025. Historical Financial Flexibility Index trend for Inepar S.A. Indústria e Construções across 18 annual periods. Check INEP3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inepar S.A. Indústria e Construções Financial Flexibility Index by Year (2008–2025)
Inepar S.A. Indústria e Construções financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Inepar S.A. Indústria e Construções. For the full cash flow conversion analysis, see INEP3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$-1.06 Million | R$-3.56 Million | R$2.46 Billion | ▼ -3209.4% |
| 2024 | 0.00x | R$-31.00K | R$-235.00K | R$2.38 Billion | ▲ +99.8% |
| 2023 | -0.01x | R$-17.83 Million | R$-18.50 Million | R$2.29 Billion | ▼ -133.8% |
| 2022 | 0.02x | R$67.67 Million | R$67.02 Million | R$2.94 Billion | ▼ -50.0% |
| 2021 | 0.05x | R$127.41 Million | R$107.69 Million | R$2.77 Billion | ▲ +275.8% |
| 2020 | -0.03x | R$-110.07 Million | R$-110.30 Million | R$4.20 Billion | ▼ -1056.0% |
| 2019 | 0.00x | R$9.38 Million | R$-21.37 Million | R$3.42 Billion | ▲ +484.5% |
| 2018 | 0.00x | R$-2.18 Million | R$-2.19 Million | R$3.06 Billion | ▲ +82.1% |
| 2017 | 0.00x | R$-12.33 Million | R$-13.06 Million | R$3.09 Billion | ▲ +95.1% |
| 2016 | -0.08x | R$-235.62 Million | R$-235.69 Million | R$2.92 Billion | ▼ -201.7% |
| 2015 | 0.08x | R$209.26 Million | R$207.23 Million | R$2.64 Billion | ▲ +166.7% |
| 2014 | 0.03x | R$112.21 Million | R$96.25 Million | R$3.77 Billion | ▼ -77.8% |
| 2013 | 0.13x | R$424.60 Million | R$300.42 Million | R$3.17 Billion | ▼ -33.0% |
| 2012 | 0.20x | R$757.03 Million | R$232.86 Million | R$3.78 Billion | ▲ +131.1% |
| 2011 | 0.09x | R$270.77 Million | R$175.67 Million | R$3.13 Billion | ▲ +7.3% |
| 2010 | 0.08x | R$220.18 Million | R$47.56 Million | R$2.73 Billion | ▲ +774.9% |
| 2009 | -0.01x | R$-27.42 Million | R$-70.53 Million | R$2.29 Billion | ▲ +67.9% |
| 2008 | -0.04x | R$-71.01 Million | R$-111.96 Million | R$1.90 Billion | — |