Inepar S.A. Indústria e Construções (INEP3) — Financial Flexibility Index
Inepar S.A. Indústria e Construções (INEP3) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of R$683.68 Million (operating CF R$341.84 Million minus capex R$341.84 Million) represents 0% of total liabilities (R$2.46 Billion). Also explore INEP3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inepar S.A. Indústria e Construções Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Inepar S.A. Indústria e Construções across 18 annual periods. Check Inepar S.A. Indústria e Construções (INEP3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inepar S.A. Indústria e Construções (2008–2025)
Year-by-year free cash flow to debt coverage for Inepar S.A. Indústria e Construções. For the full company profile including market capitalisation, see market cap of Inepar S.A. Indústria e Construções.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$-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 | — |