Wilson Sons Holdings Brasil S.A. Financial Flexibility Index
Wilson Sons Holdings Brasil S.A. 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). Explore PORT3 capex to operating cash flow ratio 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 Wilson Sons Holdings Brasil S.A. (2014–2024)
Financial flexibility index of Wilson Sons Holdings Brasil S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Check total reinvestment intensity of Wilson Sons Holdings Brasil S.A. to assess the company's total reinvestment commitment from operating cash flow.
Wilson Sons Holdings Brasil S.A. Financial Flexibility Index by Year (2014–2024)
Wilson Sons Holdings Brasil S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Wilson Sons Holdings Brasil S.A.. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. (PORT3) cash flow conversion.
| 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 | — |