Petro Rio S.A. (PRIO3) — Financial Flexibility Index
Petro Rio S.A. (PRIO3) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of R$3.90 Billion (operating CF R$2.15 Billion minus capex R$1.74 Billion) represents 0% of total liabilities (R$36.48 Billion). Check Petro Rio S.A. (PRIO3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petro Rio S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Petro Rio S.A. across 17 annual periods. For the full cash flow conversion analysis, see Petro Rio S.A. (PRIO3) cash conversion ratio.
Annual Financial Flexibility Index for Petro Rio S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Petro Rio S.A.. Explore PRIO3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | R$24.50 Billion | R$7.31 Billion | R$38.40 Billion | ▼ -22.3% |
| 2024 | 0.82x | R$24.48 Billion | R$9.67 Billion | R$29.82 Billion | ▼ -42.3% |
| 2023 | 1.42x | R$20.54 Billion | R$7.21 Billion | R$14.43 Billion | ▲ +71.1% |
| 2022 | 0.83x | R$8.66 Billion | R$4.93 Billion | R$10.41 Billion | ▲ +33.2% |
| 2021 | 0.62x | R$3.50 Billion | R$2.18 Billion | R$5.60 Billion | ▼ -8.2% |
| 2020 | 0.68x | R$2.48 Billion | R$1.62 Billion | R$3.64 Billion | ▲ +10.8% |
| 2019 | 0.61x | R$2.21 Billion | R$439.05 Million | R$3.60 Billion | ▼ -30.6% |
| 2018 | 0.88x | R$469.29 Million | R$270.12 Million | R$530.47 Million | ▲ +90.8% |
| 2017 | 0.46x | R$179.51 Million | R$49.09 Million | R$387.11 Million | ▼ -38.6% |
| 2016 | 0.76x | R$187.54 Million | R$114.00 Million | R$248.22 Million | ▲ +1111.2% |
| 2015 | -0.07x | R$-19.65 Million | R$-20.17 Million | R$262.93 Million | ▼ -123.9% |
| 2014 | 0.31x | R$137.10 Million | R$88.17 Million | R$438.12 Million | ▼ -45.3% |
| 2013 | 0.57x | R$200.60 Million | R$-282.74 Million | R$350.68 Million | ▼ -10.4% |
| 2012 | 0.64x | R$381.00 Million | R$-234.36 Million | R$597.09 Million | ▲ +878.3% |
| 2011 | 0.07x | R$99.04 Million | R$-503.42 Million | R$1.52 Billion | ▲ +105.9% |
| 2010 | -1.11x | R$-39.05 Million | R$-170.12 Million | R$35.20 Million | ▲ +95.9% |
| 2009 | -26.99x | R$-296.73 Million | R$-354.38 Million | R$10.99 Million | — |