Kepler Weber S.A Financial Flexibility Index
Kepler Weber S.A 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). See Kepler Weber S.A free cash flow ratio 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 Kepler Weber S.A (2000–2024)
Financial flexibility index of Kepler Weber S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Kepler Weber S.A across 23 annual periods. Check earnings quality score of Kepler Weber S.A to evaluate the quality of earnings relative to operating cash generation.
Kepler Weber S.A Financial Flexibility Index by Year (2000–2024)
Kepler Weber S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Kepler Weber S.A. For the full cash flow conversion analysis, see how efficiently does Kepler Weber S.A generate cash.
| 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 | — |