JHSF Participações S.A. (JHSF3) — 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). Check asset allocation strategy of JHSF Participações S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JHSF Participações S.A. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for JHSF Participações S.A. across 19 annual periods. See how liquid is JHSF Participações S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JHSF Participações S.A. (2007–2025)
Year-by-year free cash flow to debt coverage for JHSF Participações S.A.. For the full company profile including market capitalisation, see JHSF3 stock market capitalisation.
| 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 | — |