Porto Seguro S.A Financial Flexibility Index
Porto Seguro S.A financial flexibility index. Porto Seguro S.A (PSSA3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$-79.25 Million (operating CF R$-197.51 Million minus capex R$118.25 Million) represents 0% of total liabilities (R$41.80 Billion). See Porto Seguro S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Porto Seguro S.A (2004–2025)
Financial flexibility index of Porto Seguro S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Porto Seguro S.A across 22 annual periods. Check PSSA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Porto Seguro S.A Financial Flexibility Index by Year (2004–2025)
Porto Seguro S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Porto Seguro S.A. For the full cash flow conversion analysis, see PSSA3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | R$1.51 Billion | R$1.37 Billion | R$39.99 Billion | ▼ -52.9% |
| 2024 | 0.08x | R$2.70 Billion | R$2.42 Billion | R$33.77 Billion | ▲ +229.0% |
| 2023 | 0.02x | R$771.00 Million | R$69.77 Million | R$31.74 Billion | ▼ -86.1% |
| 2022 | 0.17x | R$5.12 Billion | R$2.85 Billion | R$29.34 Billion | ▲ +62.3% |
| 2021 | 0.11x | R$3.60 Billion | R$2.47 Billion | R$33.51 Billion | ▲ +43.3% |
| 2020 | 0.07x | R$2.08 Billion | R$1.44 Billion | R$27.73 Billion | ▲ +8.0% |
| 2019 | 0.07x | R$1.70 Billion | R$1.23 Billion | R$24.44 Billion | ▲ +11.7% |
| 2018 | 0.06x | R$1.42 Billion | R$1.03 Billion | R$22.92 Billion | ▼ -28.5% |
| 2017 | 0.09x | R$1.85 Billion | R$1.31 Billion | R$21.26 Billion | ▲ +63.4% |
| 2016 | 0.05x | R$976.42 Million | R$520.46 Million | R$18.36 Billion | ▼ -41.6% |
| 2015 | 0.09x | R$1.53 Billion | R$1.04 Billion | R$16.75 Billion | ▲ +8.2% |
| 2014 | 0.08x | R$1.30 Billion | R$899.90 Million | R$15.42 Billion | ▼ -32.7% |
| 2013 | 0.13x | R$1.82 Billion | R$1.44 Billion | R$14.52 Billion | ▲ +794.0% |
| 2012 | 0.01x | R$191.36 Million | R$-182.18 Million | R$13.67 Billion | ▼ -84.2% |
| 2011 | 0.09x | R$1.07 Billion | R$703.75 Million | R$12.09 Billion | ▲ +6.5% |
| 2010 | 0.08x | R$864.45 Million | R$491.79 Million | R$10.36 Billion | ▲ +217.3% |
| 2009 | -0.07x | R$-597.75 Million | R$-722.71 Million | R$8.40 Billion | ▼ -163.9% |
| 2008 | 0.11x | R$644.82 Million | R$402.49 Million | R$5.79 Billion | ▲ +27.6% |
| 2007 | 0.09x | R$417.59 Million | R$288.66 Million | R$4.78 Billion | ▲ +104.6% |
| 2006 | 0.04x | R$177.63 Million | R$133.51 Million | R$4.16 Billion | ▲ +33.3% |
| 2005 | 0.03x | R$111.71 Million | R$86.40 Million | R$3.49 Billion | ▼ -99.8% |
| 2004 | 18.11x | R$111.86 Million | R$85.81 Million | R$6.18 Million | — |