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). Check strategic asset allocation of Positivo Tecnologia S.A to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Positivo Tecnologia S.A to evaluate short-term liquidity relative to the company's equity base.
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 POSI3 market cap overview.
| 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 | — |