JOSAPAR Joaquim Oliveira S.A. Participações Financial Flexibility Index
JOSAPAR Joaquim Oliveira S.A. Participações 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). See cash generation quality of JOSAPAR Joaquim Oliveira S.A. Participaç 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 JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)
Financial flexibility index of JOSAPAR Joaquim Oliveira S.A. Participações from 2000 to 2025. Historical Financial Flexibility Index trend for JOSAPAR Joaquim Oliveira S.A. Participações across 26 annual periods. Check JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
JOSAPAR Joaquim Oliveira S.A. Participações Financial Flexibility Index by Year (2000–2025)
JOSAPAR Joaquim Oliveira S.A. Participações financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for JOSAPAR Joaquim Oliveira S.A. Participações. For the full cash flow conversion analysis, see JOPA3 cash flow conversion.
| 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 | — |