Plascar Participações Industriais S.A (PLAS3) — Financial Flexibility Index
Plascar Participações Industriais S.A (PLAS3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$10.77 Million (operating CF R$4.40 Million minus capex R$6.37 Million) represents 0% of total liabilities (R$1.31 Billion). Check PLAS3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plascar Participações Industriais S.A Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Plascar Participações Industriais S.A across 18 annual periods. See Plascar Participações Industriais S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plascar Participações Industriais S.A (2007–2024)
Year-by-year free cash flow to debt coverage for Plascar Participações Industriais S.A. For the full company profile including market capitalisation, see Plascar Participações Industriais S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |