LPS Brasil - Consultoria de Imóveis S.A Financial Flexibility Index
LPS Brasil - Consultoria de Imóveis S.A financial flexibility index. LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of R$23.70 Million (operating CF R$21.48 Million minus capex R$2.22 Million) represents 0% of total liabilities (R$161.20 Million). See free cash flow generation of LPS Brasil - Consultoria de Imóveis S.A 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 LPS Brasil - Consultoria de Imóveis S.A (2006–2024)
Financial flexibility index of LPS Brasil - Consultoria de Imóveis S.A from 2006 to 2024. Historical Financial Flexibility Index trend for LPS Brasil - Consultoria de Imóveis S.A across 19 annual periods. Check LPS Brasil - Consultoria de Imóveis S.A (LPSB3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LPS Brasil - Consultoria de Imóveis S.A Financial Flexibility Index by Year (2006–2024)
LPS Brasil - Consultoria de Imóveis S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for LPS Brasil - Consultoria de Imóveis S.A. For the full cash flow conversion analysis, see LPS Brasil - Consultoria de Imóveis S.A (LPSB3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | R$66.76 Million | R$50.65 Million | R$186.01 Million | ▲ +2.1% |
| 2023 | 0.35x | R$67.92 Million | R$51.68 Million | R$193.19 Million | ▲ +79.3% |
| 2022 | 0.20x | R$40.12 Million | R$15.55 Million | R$204.59 Million | ▼ -32.4% |
| 2021 | 0.29x | R$69.77 Million | R$38.20 Million | R$240.60 Million | ▼ -17.5% |
| 2020 | 0.35x | R$78.83 Million | R$48.67 Million | R$224.40 Million | ▲ +164.6% |
| 2019 | 0.13x | R$30.24 Million | R$19.60 Million | R$227.77 Million | ▲ +1310.4% |
| 2018 | -0.01x | R$-2.30 Million | R$-7.42 Million | R$209.94 Million | ▲ +64.7% |
| 2017 | -0.03x | R$-6.59 Million | R$-11.40 Million | R$212.37 Million | ▼ -84.5% |
| 2016 | -0.02x | R$-3.32 Million | R$-9.44 Million | R$197.38 Million | ▼ -140.8% |
| 2015 | 0.04x | R$9.54 Million | R$-5.85 Million | R$231.18 Million | ▼ -87.4% |
| 2014 | 0.33x | R$103.42 Million | R$87.58 Million | R$316.51 Million | ▲ +20.5% |
| 2013 | 0.27x | R$119.83 Million | R$102.50 Million | R$441.98 Million | ▲ +52.4% |
| 2012 | 0.18x | R$98.61 Million | R$80.06 Million | R$554.43 Million | ▼ -34.4% |
| 2011 | 0.27x | R$163.25 Million | R$125.41 Million | R$601.93 Million | ▲ +44.8% |
| 2010 | 0.19x | R$121.91 Million | R$105.33 Million | R$650.96 Million | ▼ -22.0% |
| 2009 | 0.24x | R$75.27 Million | R$64.40 Million | R$313.49 Million | ▲ +650.6% |
| 2008 | 0.03x | R$9.26 Million | R$-21.93 Million | R$289.55 Million | ▼ -94.8% |
| 2007 | 0.61x | R$366.05 Million | R$338.01 Million | R$598.36 Million | ▼ -48.3% |
| 2006 | 1.18x | R$20.29 Million | R$12.03 Million | R$17.14 Million | — |