Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 LAVV3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

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. See working capital to net assets of Lavvi Empreendimentos Imobiliários S.A to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Lavvi Empreendimentos Imobiliários S.A stock valuation.

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