OSX Brasil S.A (OSXB3) — Financial Flexibility Index
OSX Brasil S.A (OSXB3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$1.80 Million (operating CF R$1.80 Million minus capex R$0.00) represents 0% of total liabilities (R$10.90 Billion). Check OSXB3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OSX Brasil S.A Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for OSX Brasil S.A across 16 annual periods. For the full cash flow conversion analysis, see OSXB3 cash flow metrics.
Annual Financial Flexibility Index for OSX Brasil S.A (2010–2025)
Year-by-year free cash flow to debt coverage for OSX Brasil S.A. Explore OSX Brasil S.A (OSXB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$7.12 Million | R$7.03 Million | R$10.59 Billion | ▲ +1614.6% |
| 2024 | 0.00x | R$385.00K | R$37.00K | R$9.82 Billion | ▲ +101.7% |
| 2023 | 0.00x | R$-21.47 Million | R$-21.47 Million | R$9.16 Billion | ▼ -259.1% |
| 2022 | 0.00x | R$12.32 Million | R$12.32 Million | R$8.36 Billion | ▲ +168.7% |
| 2021 | 0.00x | R$4.15 Million | R$4.15 Million | R$7.57 Billion | ▲ +1728.7% |
| 2020 | 0.00x | R$208.00K | R$208.00K | R$6.94 Billion | ▼ -34.8% |
| 2019 | 0.00x | R$303.00K | R$303.00K | R$6.59 Billion | ▲ +187.8% |
| 2018 | 0.00x | R$-301.00K | R$-301.00K | R$5.75 Billion | ▲ +99.1% |
| 2017 | -0.01x | R$-29.57 Million | R$-29.57 Million | R$5.33 Billion | ▲ +97.9% |
| 2016 | -0.26x | R$-1.26 Billion | R$-1.26 Billion | R$4.74 Billion | ▼ -131.3% |
| 2015 | 0.84x | R$3.39 Billion | R$3.08 Billion | R$4.01 Billion | ▲ +717.5% |
| 2014 | 0.10x | R$817.96 Million | R$407.72 Million | R$7.92 Billion | ▲ +130.3% |
| 2013 | -0.34x | R$-2.16 Billion | R$-2.57 Billion | R$6.34 Billion | ▼ -154.8% |
| 2012 | 0.62x | R$4.02 Billion | R$163.01 Million | R$6.47 Billion | ▼ -50.9% |
| 2011 | 1.27x | R$2.21 Billion | R$427.77 Million | R$1.75 Billion | ▲ +236.4% |
| 2010 | 0.38x | R$366.37 Million | R$43.88 Million | R$973.50 Million | — |