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). Check OceanPact Serviços Marítimos S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of OceanPact Serviços Marítimos S.A.
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. Explore OceanPact Serviços Marítimos S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |