Paranapanema S.A (PMAM3) — Financial Flexibility Index
Paranapanema S.A (PMAM3) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of R$18.10 Million (operating CF R$14.96 Million minus capex R$3.15 Million) represents 0% of total liabilities (R$8.22 Billion). Also explore Paranapanema S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paranapanema S.A Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Paranapanema S.A across 20 annual periods. Check Paranapanema S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paranapanema S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Paranapanema S.A. For the full company profile including market capitalisation, see Paranapanema S.A (PMAM3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | R$93.41 Million | R$76.72 Million | R$7.91 Billion | ▲ +167.5% |
| 2023 | -0.02x | R$-105.08 Million | R$-124.42 Million | R$6.01 Billion | ▼ -127.4% |
| 2022 | 0.06x | R$306.93 Million | R$217.76 Million | R$4.81 Billion | ▲ +107.6% |
| 2021 | 0.03x | R$123.66 Million | R$32.50 Million | R$4.02 Billion | ▼ -34.5% |
| 2020 | 0.05x | R$198.51 Million | R$133.46 Million | R$4.23 Billion | ▼ -61.8% |
| 2019 | 0.12x | R$398.71 Million | R$229.70 Million | R$3.25 Billion | ▲ +7.3% |
| 2018 | 0.11x | R$459.76 Million | R$261.83 Million | R$4.02 Billion | ▲ +72.8% |
| 2017 | 0.07x | R$219.88 Million | R$113.65 Million | R$3.32 Billion | ▲ +160.7% |
| 2016 | -0.11x | R$-358.46 Million | R$-469.83 Million | R$3.29 Billion | ▼ -179.7% |
| 2015 | -0.04x | R$-193.47 Million | R$-449.88 Million | R$4.96 Billion | ▼ -119.8% |
| 2014 | 0.20x | R$741.81 Million | R$673.14 Million | R$3.76 Billion | ▲ +350.1% |
| 2013 | -0.08x | R$-241.18 Million | R$-361.45 Million | R$3.06 Billion | ▼ -150.3% |
| 2012 | 0.16x | R$427.32 Million | R$83.33 Million | R$2.72 Billion | ▼ -47.2% |
| 2011 | 0.30x | R$628.03 Million | R$488.28 Million | R$2.11 Billion | ▲ +564.0% |
| 2010 | -0.06x | R$-125.31 Million | R$-181.88 Million | R$1.96 Billion | ▼ -151.4% |
| 2009 | 0.12x | R$178.85 Million | R$120.93 Million | R$1.44 Billion | ▼ -43.3% |
| 2008 | 0.22x | R$462.55 Million | R$385.56 Million | R$2.11 Billion | ▲ +119.1% |
| 2007 | 0.10x | R$375.81 Million | R$199.24 Million | R$3.75 Billion | ▲ +7851.8% |
| 2006 | 0.00x | R$-4.58 Million | R$-129.70 Million | R$3.54 Billion | ▼ -102.6% |
| 2005 | 0.05x | R$150.28 Million | R$37.85 Million | R$3.02 Billion | — |