JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Financial Flexibility Index
JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of R$-20.60 Million (operating CF R$-50.02 Million minus capex R$29.42 Million) represents 0% of total liabilities (R$1.62 Billion). Check total reinvestment intensity of JOSAPAR Joaquim Oliveira S.A. Participaç to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JOSAPAR Joaquim Oliveira S.A. Participações Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for JOSAPAR Joaquim Oliveira S.A. Participações across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JOSAPAR Joaquim Oliveira S.A. Participaç.
Annual Financial Flexibility Index for JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)
Year-by-year free cash flow to debt coverage for JOSAPAR Joaquim Oliveira S.A. Participações. Explore JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | R$198.12 Million | R$146.52 Million | R$1.54 Billion | ▲ +183.4% |
| 2024 | 0.05x | R$69.86 Million | R$61.59 Million | R$1.54 Billion | ▼ -57.0% |
| 2023 | 0.11x | R$172.72 Million | R$169.19 Million | R$1.64 Billion | ▲ +295.3% |
| 2022 | -0.05x | R$-89.52 Million | R$-97.92 Million | R$1.66 Billion | ▼ -99.5% |
| 2021 | -0.03x | R$-39.78 Million | R$-45.94 Million | R$1.47 Billion | ▼ -145.3% |
| 2020 | 0.06x | R$79.52 Million | R$70.34 Million | R$1.33 Billion | ▲ +244.6% |
| 2019 | -0.04x | R$-46.67 Million | R$-63.49 Million | R$1.13 Billion | ▼ -83.6% |
| 2018 | -0.02x | R$-25.93 Million | R$-38.65 Million | R$1.15 Billion | ▼ -117.7% |
| 2017 | 0.13x | R$136.17 Million | R$128.53 Million | R$1.07 Billion | ▲ +452.1% |
| 2016 | 0.02x | R$24.05 Million | R$14.11 Million | R$1.05 Billion | ▲ +245.6% |
| 2015 | -0.02x | R$-15.32 Million | R$-40.09 Million | R$970.64 Million | ▲ +77.2% |
| 2014 | -0.07x | R$-57.19 Million | R$-70.00 Million | R$826.45 Million | ▼ -238.0% |
| 2013 | 0.05x | R$43.31 Million | R$10.03 Million | R$863.89 Million | ▼ -4.4% |
| 2012 | 0.05x | R$37.50 Million | R$11.33 Million | R$714.73 Million | ▲ +269.1% |
| 2011 | -0.03x | R$-17.47 Million | R$-35.08 Million | R$562.92 Million | ▼ -259.5% |
| 2010 | 0.02x | R$10.42 Million | R$-20.34 Million | R$535.67 Million | ▼ -91.6% |
| 2009 | 0.23x | R$77.56 Million | R$40.90 Million | R$336.11 Million | ▲ +335.5% |
| 2008 | -0.10x | R$-36.40 Million | R$-68.84 Million | R$371.51 Million | ▼ -163.9% |
| 2007 | 0.15x | R$34.26 Million | R$23.88 Million | R$223.59 Million | ▲ +149.4% |
| 2006 | 0.06x | R$16.16 Million | R$12.93 Million | R$263.12 Million | ▼ -18.8% |
| 2005 | 0.08x | R$21.64 Million | R$8.56 Million | R$286.14 Million | ▼ -9.2% |
| 2004 | 0.08x | R$20.97 Million | R$16.47 Million | R$251.78 Million | ▼ -75.2% |
| 2003 | 0.34x | R$90.22 Million | R$88.43 Million | R$269.04 Million | ▲ +156.2% |
| 2002 | 0.13x | R$32.24 Million | R$31.50 Million | R$246.32 Million | ▲ +123.4% |
| 2001 | 0.06x | R$12.40 Million | R$7.89 Million | R$211.67 Million | ▼ -51.3% |
| 2000 | 0.12x | R$28.08 Million | R$6.08 Million | R$233.55 Million | — |