Kepler Weber S.A (KEPL3) — Financial Flexibility Index
Kepler Weber S.A (KEPL3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$65.41 Million (operating CF R$53.39 Million minus capex R$12.02 Million) represents 0% of total liabilities (R$825.13 Million). Also explore Kepler Weber S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kepler Weber S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kepler Weber S.A across 23 annual periods. Check Kepler Weber S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kepler Weber S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Kepler Weber S.A. For the full company profile including market capitalisation, see Kepler Weber S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | R$234.91 Million | R$193.90 Million | R$853.25 Million | ▼ -42.6% |
| 2023 | 0.48x | R$357.39 Million | R$282.03 Million | R$745.08 Million | ▼ -19.7% |
| 2022 | 0.60x | R$404.12 Million | R$348.15 Million | R$676.51 Million | ▲ +305.8% |
| 2021 | 0.15x | R$81.96 Million | R$42.04 Million | R$556.77 Million | ▼ -76.1% |
| 2020 | 0.62x | R$265.81 Million | R$253.96 Million | R$431.13 Million | ▲ +72.3% |
| 2019 | 0.36x | R$74.70 Million | R$61.50 Million | R$208.72 Million | ▲ +1093.8% |
| 2018 | -0.04x | R$-9.48 Million | R$-20.48 Million | R$263.25 Million | ▼ -1534.2% |
| 2017 | 0.00x | R$-619.00K | R$-18.61 Million | R$280.90 Million | ▼ -101.0% |
| 2016 | 0.22x | R$66.25 Million | R$53.12 Million | R$294.95 Million | ▲ +23.1% |
| 2015 | 0.18x | R$54.72 Million | R$7.41 Million | R$299.87 Million | ▼ -61.3% |
| 2014 | 0.47x | R$161.14 Million | R$96.44 Million | R$341.96 Million | ▲ +54.9% |
| 2013 | 0.30x | R$94.37 Million | R$66.31 Million | R$310.12 Million | ▼ -6.8% |
| 2012 | 0.33x | R$87.15 Million | R$60.21 Million | R$266.93 Million | ▲ +82.1% |
| 2011 | 0.18x | R$60.63 Million | R$39.09 Million | R$338.06 Million | ▼ -25.2% |
| 2010 | 0.24x | R$67.91 Million | R$53.09 Million | R$283.42 Million | ▲ +175.1% |
| 2009 | 0.09x | R$24.57 Million | R$13.42 Million | R$282.13 Million | ▲ +12.2% |
| 2008 | 0.08x | R$18.89 Million | R$16.46 Million | R$243.49 Million | ▲ +162.0% |
| 2007 | -0.13x | R$-27.71 Million | R$-27.71 Million | R$221.37 Million | ▼ -113.2% |
| 2004 | 0.95x | R$238.57 Million | R$146.70 Million | R$251.58 Million | ▲ +209.7% |
| 2003 | 0.31x | R$39.42 Million | R$30.61 Million | R$128.76 Million | ▲ +24.6% |
| 2002 | 0.25x | R$31.79 Million | R$18.62 Million | R$129.39 Million | ▼ -13.9% |
| 2001 | 0.29x | R$26.36 Million | R$16.33 Million | R$92.40 Million | ▲ +145.2% |
| 2000 | 0.12x | R$6.59 Million | R$4.38 Million | R$56.63 Million | — |