Plascar Participações Industriais S.A Financial Flexibility Index
Plascar Participações Industriais S.A 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). Explore Plascar Participações Industriais S.A (PLAS3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plascar Participações Industriais S.A (2007–2025)
Financial flexibility index of Plascar Participações Industriais S.A from 2007 to 2025. Historical Financial Flexibility Index trend for Plascar Participações Industriais S.A across 19 annual periods. Check Plascar Participações Industriais S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Plascar Participações Industriais S.A Financial Flexibility Index by Year (2007–2025)
Plascar Participações Industriais S.A financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Plascar Participações Industriais S.A. For the full cash flow conversion analysis, see cash flow conversion of Plascar Participações Industriais S.A.
| 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 | — |