Qualicorp Consultoria e Corretora de Seguros S.A Financial Flexibility Index
Qualicorp Consultoria e Corretora de Seguros S.A financial flexibility index. Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of R$-35.22 Million (operating CF R$-36.23 Million minus capex R$1.00 Million) represents 0% of total liabilities (R$2.08 Billion). See Qualicorp Consultoria e Corretora de Seg free cash flow generation 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 Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Financial flexibility index of Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 2025. Historical Financial Flexibility Index trend for Qualicorp Consultoria e Corretora de Seguros S.A across 18 annual periods. Check Qualicorp Consultoria e Corretora de Seg earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qualicorp Consultoria e Corretora de Seguros S.A Financial Flexibility Index by Year (2008–2025)
Qualicorp Consultoria e Corretora de Seguros S.A financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Qualicorp Consultoria e Corretora de Seguros S.A. For the full cash flow conversion analysis, see how efficiently does Qualicorp Consultoria e Corretora de Seg generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | R$288.75 Million | R$286.48 Million | R$2.63 Billion | ▼ -38.5% |
| 2024 | 0.18x | R$547.45 Million | R$377.94 Million | R$3.06 Billion | ▼ -22.9% |
| 2023 | 0.23x | R$747.17 Million | R$498.06 Million | R$3.22 Billion | ▼ -26.6% |
| 2022 | 0.32x | R$996.32 Million | R$564.04 Million | R$3.16 Billion | ▼ -29.8% |
| 2021 | 0.45x | R$1.41 Billion | R$807.93 Million | R$3.13 Billion | ▲ +5.1% |
| 2020 | 0.43x | R$1.16 Billion | R$851.27 Million | R$2.72 Billion | ▼ -21.6% |
| 2019 | 0.55x | R$1.06 Billion | R$870.99 Million | R$1.95 Billion | ▼ -45.0% |
| 2018 | 0.99x | R$1.19 Billion | R$779.31 Million | R$1.19 Billion | ▲ +77.8% |
| 2017 | 0.56x | R$649.69 Million | R$534.65 Million | R$1.16 Billion | ▲ +12.2% |
| 2016 | 0.50x | R$756.89 Million | R$621.29 Million | R$1.52 Billion | ▲ +0.9% |
| 2015 | 0.49x | R$709.77 Million | R$570.18 Million | R$1.44 Billion | ▲ +17.4% |
| 2014 | 0.42x | R$600.72 Million | R$444.42 Million | R$1.43 Billion | ▼ -1.4% |
| 2013 | 0.43x | R$522.69 Million | R$390.42 Million | R$1.23 Billion | ▲ +34.0% |
| 2012 | 0.32x | R$350.41 Million | R$217.49 Million | R$1.10 Billion | ▼ -9.0% |
| 2011 | 0.35x | R$320.32 Million | R$138.40 Million | R$917.19 Million | ▲ +595.0% |
| 2010 | 0.05x | R$42.27 Million | R$41.09 Million | R$841.28 Million | ▼ -91.6% |
| 2009 | 0.60x | R$92.32 Million | R$72.54 Million | R$154.67 Million | ▼ -21.7% |
| 2008 | 0.76x | R$57.04 Million | R$45.44 Million | R$74.85 Million | — |