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). Check asset allocation strategy of Paranapanema S.A to assess the company's strategic physical and investment asset allocation.
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. See Paranapanema S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |