OceanPact Serviços Marítimos S.A Financial Flexibility Index
OceanPact Serviços Marítimos S.A 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). Explore OPCT3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OceanPact Serviços Marítimos S.A (2013–2025)
Financial flexibility index of OceanPact Serviços Marítimos S.A from 2013 to 2025. Historical Financial Flexibility Index trend for OceanPact Serviços Marítimos S.A across 13 annual periods. Check how aggressively does OceanPact Serviços Marítimos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
OceanPact Serviços Marítimos S.A Financial Flexibility Index by Year (2013–2025)
OceanPact Serviços Marítimos S.A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for OceanPact Serviços Marítimos S.A. For the full cash flow conversion analysis, see OPCT3 cash flow metrics.
| 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 | — |