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 Positivo Tecnologia S.A (POSI3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Positivo Tecnologia S.A.
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. Explore POSI3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |