Porto Seguro S.A (PSSA3) — 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). Also explore Porto Seguro S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Porto Seguro S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Porto Seguro S.A across 22 annual periods. Check Porto Seguro S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Porto Seguro S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Porto Seguro S.A. For the full company profile including market capitalisation, see Porto Seguro S.A (PSSA3) market capitalisation.
| 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 | — |