OceanPact Serviços Marítimos S.A (OPCT3) — Financial Flexibility Index
OceanPact Serviços Marítimos S.A (OPCT3) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of R$330.75 Million (operating CF R$144.85 Million minus capex R$185.90 Million) represents 0% of total liabilities (R$2.46 Billion). Also explore OPCT3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OceanPact Serviços Marítimos S.A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for OceanPact Serviços Marítimos S.A across 13 annual periods. Check strategic asset allocation of OceanPact Serviços Marítimos S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year free cash flow to debt coverage for OceanPact Serviços Marítimos S.A. For the full company profile including market capitalisation, see market value of OceanPact Serviços Marítimos S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | R$881.54 Million | R$401.42 Million | R$2.46 Billion | ▲ +10.5% |
| 2024 | 0.32x | R$659.46 Million | R$258.62 Million | R$2.04 Billion | ▼ -17.7% |
| 2023 | 0.39x | R$627.36 Million | R$321.96 Million | R$1.59 Billion | ▲ +42.3% |
| 2022 | 0.28x | R$417.62 Million | R$34.56 Million | R$1.51 Billion | ▼ -42.7% |
| 2021 | 0.48x | R$766.16 Million | R$27.88 Million | R$1.59 Billion | ▲ +62.9% |
| 2020 | 0.30x | R$286.16 Million | R$100.52 Million | R$965.41 Million | ▲ +27.8% |
| 2019 | 0.23x | R$126.34 Million | R$45.70 Million | R$544.63 Million | ▲ +0.9% |
| 2018 | 0.23x | R$76.86 Million | R$31.04 Million | R$334.26 Million | ▲ +0.8% |
| 2017 | 0.23x | R$55.53 Million | R$38.36 Million | R$243.36 Million | ▲ +100.3% |
| 2016 | 0.11x | R$30.22 Million | R$7.62 Million | R$265.30 Million | ▼ -67.6% |
| 2015 | 0.35x | R$114.55 Million | R$35.49 Million | R$326.06 Million | ▼ -57.7% |
| 2014 | 0.83x | R$147.23 Million | R$13.27 Million | R$177.15 Million | ▲ +33.8% |
| 2013 | 0.62x | R$42.58 Million | R$24.93 Million | R$68.54 Million | — |