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. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See PORT3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wilson Sons Holdings Brasil S.A. market capitalisation.
| 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 | — |