JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Financial Flexibility Index

Latest as of December 2025: 0.09x

JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of R$145.24 Million (operating CF R$106.54 Million minus capex R$38.70 Million) represents 0% of total liabilities (R$1.54 Billion). Also explore how fast is JOSAPAR Joaquim Oliveira S.A. Participaç growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$145.24 Million
Operating CF − Capex

Total Liabilities

R$1.54 Billion
BRL

Capital Expenditures

R$38.70 Million
BRL

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. Check JOPA3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is JOSAPAR Joaquim Oliveira S.A. Participaç worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities