OSX Brasil S.A (OSXB3) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.80 Million
Operating CF − Capex

Total Liabilities

R$10.90 Billion
BRL

Capital Expenditures

R$0.00
BRL

OSX Brasil S.A Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for OSX Brasil S.A across 16 annual periods. See OSX Brasil S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see OSX Brasil S.A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities