Plascar Participações Industriais S.A (PLAS3) — Financial Flexibility Index
Plascar Participações Industriais S.A (PLAS3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$26.89 Million (operating CF R$17.71 Million minus capex R$9.18 Million) represents 0% of total liabilities (R$1.38 Billion). Check PLAS3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plascar Participações Industriais S.A Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Plascar Participações Industriais S.A across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Plascar Participações Industriais S.A generate cash.
Annual Financial Flexibility Index for Plascar Participações Industriais S.A (2007–2025)
Year-by-year free cash flow to debt coverage for Plascar Participações Industriais S.A. Explore Plascar Participações Industriais S.A (PLAS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | R$179.64 Million | R$123.57 Million | R$1.33 Billion | ▲ +103.9% |
| 2024 | 0.07x | R$78.24 Million | R$45.05 Million | R$1.18 Billion | ▼ -25.5% |
| 2023 | 0.09x | R$96.74 Million | R$72.14 Million | R$1.09 Billion | ▲ +0.5% |
| 2022 | 0.09x | R$100.30 Million | R$32.20 Million | R$1.13 Billion | ▼ -28.3% |
| 2021 | 0.12x | R$114.79 Million | R$52.13 Million | R$930.11 Million | ▲ +222.4% |
| 2020 | 0.04x | R$30.41 Million | R$23.82 Million | R$794.33 Million | ▲ +234.9% |
| 2019 | -0.03x | R$-19.97 Million | R$-28.62 Million | R$703.68 Million | ▼ -1094.5% |
| 2018 | 0.00x | R$2.71 Million | R$-411.00K | R$948.12 Million | ▼ -91.1% |
| 2017 | 0.03x | R$25.23 Million | R$19.12 Million | R$790.70 Million | ▼ -61.8% |
| 2016 | 0.08x | R$64.12 Million | R$60.23 Million | R$766.72 Million | ▼ -70.3% |
| 2015 | 0.28x | R$160.82 Million | R$150.44 Million | R$571.95 Million | ▼ -9.0% |
| 2014 | 0.31x | R$170.51 Million | R$139.18 Million | R$551.99 Million | ▼ -1.6% |
| 2013 | 0.31x | R$205.74 Million | R$116.93 Million | R$655.37 Million | ▲ +12.8% |
| 2012 | 0.28x | R$161.82 Million | R$56.94 Million | R$581.41 Million | ▼ -11.4% |
| 2011 | 0.31x | R$215.48 Million | R$37.74 Million | R$685.79 Million | ▲ +9.7% |
| 2010 | 0.29x | R$183.34 Million | R$102.36 Million | R$639.87 Million | ▲ +30.3% |
| 2009 | 0.22x | R$94.63 Million | R$14.07 Million | R$430.37 Million | ▼ -55.4% |
| 2008 | 0.49x | R$157.51 Million | R$51.45 Million | R$319.15 Million | ▼ -9.7% |
| 2007 | 0.55x | R$131.65 Million | R$57.76 Million | R$240.78 Million | — |