Lavvi Empreendimentos Imobiliários S.A Financial Flexibility Index

Latest as of September 2025: 0.00x

Lavvi Empreendimentos Imobiliários S.A 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). See how much free cash does Lavvi Empreendimentos Imobiliários S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$3.58 Million
Operating CF − Capex

Total Liabilities

R$2.20 Billion
BRL

Capital Expenditures

R$9.66 Million
BRL

Financial Flexibility Index of Lavvi Empreendimentos Imobiliários S.A (2017–2024)

Financial flexibility index of Lavvi Empreendimentos Imobiliários S.A from 2017 to 2024. Historical Financial Flexibility Index trend for Lavvi Empreendimentos Imobiliários S.A across 8 annual periods. Check Lavvi Empreendimentos Imobiliários S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lavvi Empreendimentos Imobiliários S.A Financial Flexibility Index by Year (2017–2024)

Lavvi Empreendimentos Imobiliários S.A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Lavvi Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see LAVV3 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities