OSX Brasil S.A Financial Flexibility Index
OSX Brasil S.A 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). See OSX Brasil S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OSX Brasil S.A (2010–2025)
Financial flexibility index of OSX Brasil S.A from 2010 to 2025. Historical Financial Flexibility Index trend for OSX Brasil S.A across 16 annual periods. Check OSXB3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OSX Brasil S.A Financial Flexibility Index by Year (2010–2025)
OSX Brasil S.A financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for OSX Brasil S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |