LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Also explore LPS Brasil - Consultoria de Imóveis S.A (LPSB3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$23.70 Million
Operating CF − Capex

Total Liabilities

R$161.20 Million
BRL

Capital Expenditures

R$2.22 Million
BRL

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. Check strategic asset allocation of LPS Brasil - Consultoria de Imóveis S.A to assess the company's strategic physical and investment asset allocation.

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 LPSB3 company net worth.

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