Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of R$38.77 Million (operating CF R$38.52 Million minus capex R$254.00K) represents 0% of total liabilities (R$2.63 Billion). Also explore how fast is Qualicorp Consultoria e Corretora de Seg growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$38.77 Million
Operating CF − Capex

Total Liabilities

R$2.63 Billion
BRL

Capital Expenditures

R$254.00K
BRL

Qualicorp Consultoria e Corretora de Seguros S.A Financial Flexibility Index (2008–2025)

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)

Year-by-year free cash flow to debt coverage for Qualicorp Consultoria e Corretora de Seguros S.A. For the full company profile including market capitalisation, see QUAL3 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities