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

Latest as of December 2025: 0.00x

OSX Brasil S.A (OSXB3) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of R$7.12 Million (operating CF R$7.03 Million minus capex R$89.00K) represents 0% of total liabilities (R$10.59 Billion). Also explore net asset growth rate of OSX Brasil S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$7.12 Million
Operating CF − Capex

Total Liabilities

R$10.59 Billion
BRL

Capital Expenditures

R$89.00K
BRL

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

Historical Financial Flexibility Index trend for OSX Brasil S.A across 16 annual periods. Check OSXB3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of OSX Brasil S.A.

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