Lupatech S.A (LUPA3) — Financial Flexibility Index
Lupatech S.A (LUPA3) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of R$6.62 Million (operating CF R$6.50 Million minus capex R$119.00K) represents 0% of total liabilities (R$503.69 Million). Check Lupatech S.A (LUPA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lupatech S.A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Lupatech S.A across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lupatech S.A.
Annual Financial Flexibility Index for Lupatech S.A (2003–2025)
Year-by-year free cash flow to debt coverage for Lupatech S.A. Explore Lupatech S.A (LUPA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | R$16.49 Million | R$11.55 Million | R$405.63 Million | ▼ -33.8% |
| 2024 | 0.06x | R$22.75 Million | R$-34.47 Million | R$370.42 Million | ▲ +6968.7% |
| 2023 | 0.00x | R$-289.00K | R$-1.09 Million | R$323.21 Million | ▲ +98.5% |
| 2022 | -0.06x | R$-22.61 Million | R$-24.52 Million | R$385.40 Million | ▼ -286.8% |
| 2021 | 0.03x | R$11.24 Million | R$-14.63 Million | R$357.95 Million | ▼ -83.8% |
| 2020 | 0.19x | R$68.14 Million | R$21.07 Million | R$352.41 Million | ▲ +122.9% |
| 2019 | 0.09x | R$35.13 Million | R$31.46 Million | R$405.06 Million | ▲ +298.8% |
| 2018 | -0.04x | R$-19.56 Million | R$-22.97 Million | R$448.53 Million | ▼ -67.6% |
| 2017 | -0.03x | R$-12.05 Million | R$-16.30 Million | R$463.14 Million | ▲ +68.7% |
| 2016 | -0.08x | R$-49.66 Million | R$-52.89 Million | R$597.68 Million | ▼ -224.5% |
| 2015 | 0.07x | R$48.11 Million | R$41.53 Million | R$720.72 Million | ▲ +267.5% |
| 2014 | -0.04x | R$-36.96 Million | R$-54.97 Million | R$927.27 Million | ▼ -231.0% |
| 2013 | 0.03x | R$60.65 Million | R$23.14 Million | R$1.99 Billion | ▲ +41.4% |
| 2012 | 0.02x | R$39.18 Million | R$-76.72 Million | R$1.82 Billion | ▼ -60.0% |
| 2011 | 0.05x | R$83.12 Million | R$10.87 Million | R$1.55 Billion | ▼ -58.1% |
| 2010 | 0.13x | R$161.85 Million | R$125.22 Million | R$1.26 Billion | ▼ -1.6% |
| 2009 | 0.13x | R$155.33 Million | R$96.72 Million | R$1.19 Billion | ▲ +3.8% |
| 2008 | 0.13x | R$178.89 Million | R$46.96 Million | R$1.42 Billion | ▼ -64.0% |
| 2007 | 0.35x | R$297.30 Million | R$240.53 Million | R$851.17 Million | ▲ +266.8% |
| 2006 | 0.10x | R$30.87 Million | R$5.03 Million | R$324.18 Million | ▼ -86.8% |
| 2005 | 0.72x | R$61.30 Million | R$41.01 Million | R$84.82 Million | ▲ +39.4% |
| 2004 | 0.52x | R$22.28 Million | R$22.28 Million | R$42.98 Million | ▲ +102.7% |
| 2003 | 0.26x | R$8.37 Million | R$8.37 Million | R$32.74 Million | — |