Lupatech S.A Financial Flexibility Index
Lupatech S.A 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). See Lupatech S.A free cash flow ratio 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 Lupatech S.A (2003–2025)
Financial flexibility index of Lupatech S.A from 2003 to 2025. Historical Financial Flexibility Index trend for Lupatech S.A across 23 annual periods. Check LUPA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lupatech S.A Financial Flexibility Index by Year (2003–2025)
Lupatech S.A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Lupatech S.A. For the full cash flow conversion analysis, see Lupatech S.A cash flow conversion.
| 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 | — |