PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Financial Flexibility Index
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$849.00K (operating CF R$441.00K minus capex R$408.00K) represents 0% of total liabilities (R$3.98 Billion). Also explore PDG Realty S.A. Empreendimentos e Partic (PDGR3) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PDG Realty S.A. Empreendimentos e Participações Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for PDG Realty S.A. Empreendimentos e Participações across 21 annual periods. Check PDGR3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PDG Realty S.A. Empreendimentos e Participações (2004–2024)
Year-by-year free cash flow to debt coverage for PDG Realty S.A. Empreendimentos e Participações. For the full company profile including market capitalisation, see PDG Realty S.A. Empreendimentos e Partic stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-46.47 Million | R$-48.11 Million | R$3.87 Billion | ▲ +14.1% |
| 2023 | -0.01x | R$-55.79 Million | R$-56.12 Million | R$3.99 Billion | ▼ -1439.2% |
| 2022 | 0.00x | R$6.33 Million | R$4.17 Million | R$6.07 Billion | ▼ -73.0% |
| 2021 | 0.00x | R$25.12 Million | R$24.65 Million | R$6.49 Billion | ▼ -31.3% |
| 2020 | 0.01x | R$40.11 Million | R$39.84 Million | R$7.12 Billion | ▼ -71.1% |
| 2019 | 0.02x | R$133.57 Million | R$131.94 Million | R$6.86 Billion | ▼ -39.5% |
| 2018 | 0.03x | R$208.57 Million | R$206.94 Million | R$6.48 Billion | ▼ -21.0% |
| 2017 | 0.04x | R$252.83 Million | R$252.47 Million | R$6.20 Billion | ▲ +201.4% |
| 2016 | -0.04x | R$-324.49 Million | R$-325.68 Million | R$8.07 Billion | ▼ -144.9% |
| 2015 | 0.09x | R$768.73 Million | R$768.67 Million | R$8.57 Billion | ▲ +844.7% |
| 2014 | 0.01x | R$103.10 Million | R$76.02 Million | R$10.86 Billion | — |
| 2013 | 0.00x | R$0.00 | R$-728.35 Million | R$11.47 Billion | ▲ +100.0% |
| 2012 | -0.10x | R$-1.08 Billion | R$-1.18 Billion | R$11.18 Billion | ▼ -162.2% |
| 2011 | -0.04x | R$-397.18 Million | R$-578.74 Million | R$10.82 Billion | ▲ +49.4% |
| 2010 | -0.07x | R$-684.07 Million | R$-831.02 Million | R$9.42 Billion | ▲ +70.0% |
| 2009 | -0.24x | R$-753.37 Million | R$-795.96 Million | R$3.11 Billion | ▲ +27.3% |
| 2008 | -0.33x | R$-528.71 Million | R$-604.84 Million | R$1.59 Billion | ▲ +36.4% |
| 2007 | -0.52x | R$-605.77 Million | R$-610.29 Million | R$1.16 Billion | ▲ +40.9% |
| 2006 | -0.89x | R$-228.01 Million | R$-229.29 Million | R$257.62 Million | ▼ -2.8% |
| 2005 | -0.86x | R$-52.00 Million | R$-52.00 Million | R$60.38 Million | ▼ -49.0% |
| 2004 | -0.58x | R$-8.74 Million | R$-8.74 Million | R$15.13 Million | — |