JHSF Participações S.A. Financial Flexibility Index
JHSF Participações S.A. financial flexibility index. JHSF Participações S.A. (JHSF3) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of R$-88.44 Million (operating CF R$-233.91 Million minus capex R$145.47 Million) represents 0% of total liabilities (R$10.70 Billion). See JHSF Participações S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JHSF Participações S.A. (2007–2025)
Financial flexibility index of JHSF Participações S.A. from 2007 to 2025. Historical Financial Flexibility Index trend for JHSF Participações S.A. across 19 annual periods. Check JHSF Participações S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
JHSF Participações S.A. Financial Flexibility Index by Year (2007–2025)
JHSF Participações S.A. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for JHSF Participações S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of JHSF Participações S.A..
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | R$4.55 Billion | R$3.65 Billion | R$11.45 Billion | ▲ +244.1% |
| 2024 | 0.12x | R$861.22 Million | R$330.00 Million | R$7.46 Billion | ▲ +81.8% |
| 2023 | 0.06x | R$371.92 Million | R$119.86 Million | R$5.86 Billion | ▼ -7.1% |
| 2022 | 0.07x | R$355.39 Million | R$-215.13 Million | R$5.20 Billion | ▼ -67.9% |
| 2021 | 0.21x | R$822.78 Million | R$391.02 Million | R$3.87 Billion | ▲ +50.3% |
| 2020 | 0.14x | R$489.37 Million | R$173.33 Million | R$3.46 Billion | ▼ -5.4% |
| 2019 | 0.15x | R$416.52 Million | R$97.80 Million | R$2.78 Billion | ▲ +1644.4% |
| 2018 | 0.01x | R$21.88 Million | R$-108.55 Million | R$2.55 Billion | ▲ +131.1% |
| 2017 | -0.03x | R$-64.04 Million | R$-107.78 Million | R$2.32 Billion | ▼ -292.0% |
| 2016 | -0.01x | R$-17.66 Million | R$-86.86 Million | R$2.51 Billion | ▼ -105.0% |
| 2015 | 0.14x | R$549.55 Million | R$283.15 Million | R$3.90 Billion | ▼ -25.8% |
| 2014 | 0.19x | R$667.91 Million | R$234.77 Million | R$3.52 Billion | ▲ +45.5% |
| 2013 | 0.13x | R$402.72 Million | R$-17.80 Million | R$3.08 Billion | ▼ -29.7% |
| 2012 | 0.19x | R$437.79 Million | R$1.83 Million | R$2.36 Billion | ▲ +1.0% |
| 2011 | 0.18x | R$317.14 Million | R$81.87 Million | R$1.72 Billion | ▼ -30.6% |
| 2010 | 0.27x | R$279.52 Million | R$168.51 Million | R$1.05 Billion | ▼ -22.7% |
| 2009 | 0.34x | R$308.46 Million | R$259.77 Million | R$898.87 Million | ▼ -36.8% |
| 2008 | 0.54x | R$398.97 Million | R$90.50 Million | R$734.52 Million | ▲ +248.6% |
| 2007 | -0.37x | R$-147.94 Million | R$-182.46 Million | R$404.66 Million | — |