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). Also explore Wilson Sons Holdings Brasil S.A. (PORT3) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PORT3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see PORT3 company net worth.
| 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 | — |