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$755.18 Million (operating CF R$417.45 Million minus capex R$337.73 Million) represents 0% of total liabilities (R$7.07 Billion). Also explore how fast is Petro Rio S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. Check Petro Rio S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Petro Rio S.A. market capitalisation.
| 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 | — |