JHSF Participações S.A. (JHSF3) — Financial Flexibility Index
JHSF Participações S.A. (JHSF3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$211.00 Million (operating CF R$62.61 Million minus capex R$148.39 Million) represents 0% of total liabilities (R$8.94 Billion). Also explore JHSF3 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
JHSF Participações S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for JHSF Participações S.A. across 18 annual periods. Check JHSF3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for JHSF Participações S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for JHSF Participações S.A.. For the full company profile including market capitalisation, see market cap of JHSF Participações S.A..
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |