Positivo Tecnologia S.A Financial Flexibility Index
Positivo Tecnologia S.A 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). See cash generation quality of Positivo Tecnologia S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Positivo Tecnologia S.A (2003–2024)
Financial flexibility index of Positivo Tecnologia S.A from 2003 to 2024. Historical Financial Flexibility Index trend for Positivo Tecnologia S.A across 22 annual periods. Check Positivo Tecnologia S.A (POSI3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Positivo Tecnologia S.A Financial Flexibility Index by Year (2003–2024)
Positivo Tecnologia S.A financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Positivo Tecnologia S.A. For the full cash flow conversion analysis, see POSI3 cash generation efficiency.
| 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 | — |