Priner Serviços Industriais S.A (PRNR3) — Financial Flexibility Index
Priner Serviços Industriais S.A (PRNR3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$79.35 Million (operating CF R$30.03 Million minus capex R$49.32 Million) represents 0% of total liabilities (R$1.26 Billion). Check Priner Serviços Industriais S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Priner Serviços Industriais S.A Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Priner Serviços Industriais S.A across 11 annual periods. For the full cash flow conversion analysis, see Priner Serviços Industriais S.A (PRNR3) cash conversion ratio.
Annual Financial Flexibility Index for Priner Serviços Industriais S.A (2015–2025)
Year-by-year free cash flow to debt coverage for Priner Serviços Industriais S.A. Explore debt repayment capacity of Priner Serviços Industriais S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |