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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PRIO3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Petro Rio S.A..
| 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 | — |