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 Paranapanema S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Paranapanema S.A (PMAM3) cash conversion ratio.
Annual Financial Flexibility Index for Paranapanema S.A (2005–2024)
Year-by-year free cash flow to debt coverage for Paranapanema S.A. Explore PMAM3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |