Positivo Tecnologia S.A (POSI3) — Financial Flexibility Index
Positivo Tecnologia S.A (POSI3) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$153.50 Million (operating CF R$117.56 Million minus capex R$35.94 Million) represents 0% of total liabilities (R$2.84 Billion). Also explore Positivo Tecnologia S.A equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Positivo Tecnologia S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Positivo Tecnologia S.A across 22 annual periods. Check POSI3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Positivo Tecnologia S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Positivo Tecnologia S.A. For the full company profile including market capitalisation, see Positivo Tecnologia S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | R$620.16 Million | R$529.08 Million | R$2.82 Billion | ▲ +4.8% |
| 2023 | 0.21x | R$626.53 Million | R$540.73 Million | R$2.99 Billion | ▲ +337.4% |
| 2022 | -0.09x | R$-246.92 Million | R$-329.97 Million | R$2.79 Billion | ▼ -122.4% |
| 2021 | -0.04x | R$-102.22 Million | R$-145.75 Million | R$2.57 Billion | ▲ +63.0% |
| 2020 | -0.11x | R$-192.35 Million | R$-223.66 Million | R$1.79 Billion | ▼ -1064.8% |
| 2019 | 0.01x | R$15.70 Million | R$-3.67 Million | R$1.41 Billion | ▲ +130.9% |
| 2018 | -0.04x | R$-46.04 Million | R$-64.56 Million | R$1.28 Billion | ▼ -128.4% |
| 2017 | 0.13x | R$155.64 Million | R$112.58 Million | R$1.23 Billion | ▲ +62.1% |
| 2016 | 0.08x | R$98.83 Million | R$68.97 Million | R$1.26 Billion | ▼ -30.3% |
| 2015 | 0.11x | R$150.62 Million | R$80.69 Million | R$1.34 Billion | ▲ +4.5% |
| 2014 | 0.11x | R$118.00 Million | R$111.28 Million | R$1.10 Billion | ▲ +81.8% |
| 2013 | 0.06x | R$72.86 Million | R$43.89 Million | R$1.23 Billion | ▲ +351.1% |
| 2012 | 0.01x | R$14.71 Million | R$-45.23 Million | R$1.12 Billion | ▼ -95.1% |
| 2011 | 0.27x | R$255.30 Million | R$190.69 Million | R$948.87 Million | ▲ +357.7% |
| 2010 | -0.10x | R$-98.80 Million | R$-142.51 Million | R$946.16 Million | ▼ -145.3% |
| 2009 | 0.23x | R$163.67 Million | R$99.89 Million | R$709.43 Million | ▲ +1.3% |
| 2008 | 0.23x | R$134.67 Million | R$60.11 Million | R$591.14 Million | ▲ +70.2% |
| 2007 | 0.13x | R$55.57 Million | R$43.87 Million | R$415.19 Million | ▼ -78.8% |
| 2006 | 0.63x | R$166.92 Million | R$158.19 Million | R$264.23 Million | ▲ +42.4% |
| 2005 | 0.44x | R$109.13 Million | R$105.20 Million | R$245.94 Million | ▲ +3455.4% |
| 2004 | -0.01x | R$-1.37 Million | R$-2.83 Million | R$103.67 Million | ▼ -103.8% |
| 2003 | 0.35x | R$17.66 Million | R$16.60 Million | R$50.38 Million | — |