Wilson Sons Holdings Brasil S.A. (PORT3) — Financial Flexibility Index
Wilson Sons Holdings Brasil S.A. (PORT3) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of R$336.69 Million (operating CF R$242.76 Million minus capex R$93.92 Million) represents 0% of total liabilities (R$3.61 Billion). Check Wilson Sons Holdings Brasil S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wilson Sons Holdings Brasil S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Wilson Sons Holdings Brasil S.A. across 11 annual periods. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Wilson Sons Holdings Brasil S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Wilson Sons Holdings Brasil S.A.. Explore PORT3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | R$1.35 Billion | R$1.05 Billion | R$3.86 Billion | ▲ +19.9% |
| 2023 | 0.29x | R$995.32 Million | R$665.77 Million | R$3.41 Billion | ▲ +8.0% |
| 2022 | 0.27x | R$913.48 Million | R$580.65 Million | R$3.38 Billion | ▲ +3.6% |
| 2021 | 0.26x | R$877.25 Million | R$615.30 Million | R$3.37 Billion | ▼ -7.3% |
| 2020 | 0.28x | R$900.07 Million | R$594.59 Million | R$3.20 Billion | ▼ -5.1% |
| 2019 | 0.30x | R$803.44 Million | R$458.69 Million | R$2.71 Billion | ▼ -25.0% |
| 2018 | 0.39x | R$676.65 Million | R$449.31 Million | R$1.71 Billion | ▲ +40.8% |
| 2017 | 0.28x | R$459.98 Million | R$358.15 Million | R$1.64 Billion | ▼ -23.6% |
| 2016 | 0.37x | R$621.63 Million | R$308.58 Million | R$1.69 Billion | ▼ -13.5% |
| 2015 | 0.42x | R$872.56 Million | R$611.99 Million | R$2.06 Billion | ▲ +2.4% |
| 2014 | 0.41x | R$599.21 Million | R$313.54 Million | R$1.45 Billion | — |