PDG Realty S.A. Empreendimentos e Participações Financial Flexibility Index
PDG Realty S.A. Empreendimentos e Participações financial flexibility index. PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of R$20.16 Million (operating CF R$20.16 Million minus capex R$0.00) represents 0% of total liabilities (R$3.74 Billion). See PDGR3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PDG Realty S.A. Empreendimentos e Participações (2004–2025)
Financial flexibility index of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2025. Historical Financial Flexibility Index trend for PDG Realty S.A. Empreendimentos e Participações across 22 annual periods. Check PDG Realty S.A. Empreendimentos e Partic (PDGR3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PDG Realty S.A. Empreendimentos e Participações Financial Flexibility Index by Year (2004–2025)
PDG Realty S.A. Empreendimentos e Participações financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for PDG Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see PDG Realty S.A. Empreendimentos e Partic cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$-3.43 Million | R$-4.39 Million | R$3.74 Billion | ▲ +92.4% |
| 2024 | -0.01x | R$-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 | ▼ -1395.0% |
| 2022 | 0.00x | R$6.55 Million | R$4.17 Million | R$6.07 Billion | ▼ -72.1% |
| 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 | — |