Paranapanema S.A Financial Flexibility Index
Paranapanema S.A financial flexibility index. Paranapanema S.A (PMAM3) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of R$-37.34 Million (operating CF R$-41.22 Million minus capex R$3.88 Million) represents 0% of total liabilities (R$9.10 Billion). Explore reinvestment intensity of Paranapanema S.A 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 Paranapanema S.A (2005–2025)
Financial flexibility index of Paranapanema S.A from 2005 to 2025. Historical Financial Flexibility Index trend for Paranapanema S.A across 21 annual periods. Check Paranapanema S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paranapanema S.A Financial Flexibility Index by Year (2005–2025)
Paranapanema S.A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Paranapanema S.A. For the full cash flow conversion analysis, see PMAM3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$17.93 Million | R$1.45 Million | R$8.75 Billion | ▼ -82.6% |
| 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 | — |