Petro Rio S.A. Financial Flexibility Index
Petro Rio S.A. 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). Explore PRIO3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petro Rio S.A. (2009–2025)
Financial flexibility index of Petro Rio S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Petro Rio S.A. across 17 annual periods. Check PRIO3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Petro Rio S.A. Financial Flexibility Index by Year (2009–2025)
Petro Rio S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Petro Rio S.A.. For the full cash flow conversion analysis, see Petro Rio S.A. cash conversion from operations.
| 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 | — |