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). Check Kepler Weber S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kepler Weber S.A operating cash flow efficiency.
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. Explore KEPL3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |