JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Financial Flexibility Index
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). Check asset allocation strategy of JOSAPAR Joaquim Oliveira S.A. Participaç to assess the company's strategic physical and investment asset allocation.
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. See working capital position of JOSAPAR Joaquim Oliveira S.A. Participaç to evaluate short-term liquidity relative to the company's equity base.
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 JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) total market value.
| 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 | — |