LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — 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). Check LPSB3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LPS Brasil - Consultoria de Imóveis S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for LPS Brasil - Consultoria de Imóveis S.A across 19 annual periods. See how liquid is LPS Brasil - Consultoria de Imóveis S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LPS Brasil - Consultoria de Imóveis S.A (2006–2024)
Year-by-year free cash flow to debt coverage for LPS Brasil - Consultoria de Imóveis S.A. For the full company profile including market capitalisation, see LPS Brasil - Consultoria de Imóveis S.A (LPSB3) total market value.
| 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 | — |