Priner Serviços Industriais S.A (PRNR3) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Priner Serviços Industriais S.A (PRNR3) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$54.59 Million (operating CF R$27.46 Million minus capex R$27.13 Million) represents 0% of total liabilities (R$1.07 Billion). Also explore net asset momentum of Priner Serviços Industriais S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$54.59 Million
Operating CF − Capex

Total Liabilities

R$1.07 Billion
BRL

Capital Expenditures

R$27.13 Million
BRL

Priner Serviços Industriais S.A Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Priner Serviços Industriais S.A across 10 annual periods. Check how strategically is Priner Serviços Industriais S.A's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Priner Serviços Industriais S.A (2015–2024)

Year-by-year free cash flow to debt coverage for Priner Serviços Industriais S.A. For the full company profile including market capitalisation, see Priner Serviços Industriais S.A stock valuation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.20x R$176.54 Million R$107.75 Million R$874.51 Million ▲ +5.3%
2023 0.19x R$114.74 Million R$21.64 Million R$598.30 Million ▼ -53.1%
2022 0.41x R$165.39 Million R$93.30 Million R$404.34 Million ▼ -4.6%
2021 0.43x R$62.27 Million R$19.55 Million R$145.30 Million ▲ +600.2%
2020 -0.09x R$-9.51 Million R$-25.21 Million R$110.94 Million ▼ -129.6%
2019 0.29x R$47.89 Million R$31.41 Million R$165.21 Million ▲ +53.4%
2018 0.19x R$27.74 Million R$12.83 Million R$146.83 Million ▲ +223.5%
2017 0.06x R$7.93 Million R$215.00K R$135.79 Million ▼ -47.9%
2016 0.11x R$7.37 Million R$2.83 Million R$65.78 Million ▼ -76.9%
2015 0.49x R$35.58 Million R$28.99 Million R$73.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities