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 OPCT3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is OceanPact Serviços Marítimos S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 OceanPact Serviços Marítimos S.A market cap and net worth.
| 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 | — |