Priner Serviços Industriais S.A Financial Flexibility Index
Priner Serviços Industriais S.A financial flexibility index. Priner Serviços Industriais S.A (PRNR3) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of R$34.35 Million (operating CF R$13.82 Million minus capex R$20.53 Million) represents 0% of total liabilities (R$1.35 Billion). Explore PRNR3 capital reinvestment 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 Priner Serviços Industriais S.A (2015–2025)
Financial flexibility index of Priner Serviços Industriais S.A from 2015 to 2025. Historical Financial Flexibility Index trend for Priner Serviços Industriais S.A across 11 annual periods. Check PRNR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Priner Serviços Industriais S.A Financial Flexibility Index by Year (2015–2025)
Priner Serviços Industriais S.A financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Priner Serviços Industriais S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Priner Serviços Industriais S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | R$141.30 Million | R$99.98 Million | R$1.33 Billion | ▼ -47.3% |
| 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 | — |