Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Financial Flexibility Index
Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$3.58 Million (operating CF R$-6.08 Million minus capex R$9.66 Million) represents 0% of total liabilities (R$2.20 Billion). Check cash flow reinvestment rate of Lavvi Empreendimentos Imobiliários S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lavvi Empreendimentos Imobiliários S.A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lavvi Empreendimentos Imobiliários S.A across 8 annual periods. For the full cash flow conversion analysis, see LAVV3 cash flow conversion.
Annual Financial Flexibility Index for Lavvi Empreendimentos Imobiliários S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Lavvi Empreendimentos Imobiliários S.A. Explore LAVV3 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 | 0.01x | R$17.57 Million | R$6.81 Million | R$1.72 Billion | ▲ +103.4% |
| 2023 | -0.30x | R$-240.28 Million | R$-251.39 Million | R$803.76 Million | ▼ -332.0% |
| 2022 | 0.13x | R$86.66 Million | R$80.01 Million | R$672.61 Million | ▲ +141.7% |
| 2021 | -0.31x | R$-154.77 Million | R$-158.14 Million | R$501.08 Million | ▼ -1391.1% |
| 2020 | -0.02x | R$-8.15 Million | R$-8.19 Million | R$393.45 Million | ▲ +82.2% |
| 2019 | -0.12x | R$-29.11 Million | R$-29.45 Million | R$250.35 Million | ▼ -233.1% |
| 2018 | 0.09x | R$4.79 Million | R$4.57 Million | R$54.85 Million | ▲ +147.9% |
| 2017 | -0.18x | R$-6.18 Million | R$-6.81 Million | R$33.88 Million | — |