Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Financial Flexibility Index
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of R$5.73 Billion (operating CF R$4.98 Billion minus capex R$756.68 Million) represents 0% of total liabilities (R$13.97 Billion). Also explore Companhia de Saneamento do Paraná - SANE 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
Companhia de Saneamento do Paraná - SANEPAR Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Companhia de Saneamento do Paraná - SANEPAR across 23 annual periods. Check asset allocation strategy of Companhia de Saneamento do Paraná - SANE to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
Year-by-year free cash flow to debt coverage for Companhia de Saneamento do Paraná - SANEPAR. For the full company profile including market capitalisation, see Companhia de Saneamento do Paraná - SANE (SAPR3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | R$4.68 Billion | R$2.78 Billion | R$9.68 Billion | ▲ +1.8% |
| 2023 | 0.48x | R$4.31 Billion | R$2.38 Billion | R$9.06 Billion | ▲ +0.2% |
| 2022 | 0.47x | R$3.74 Billion | R$1.99 Billion | R$7.87 Billion | ▲ +7.0% |
| 2021 | 0.44x | R$3.02 Billion | R$1.70 Billion | R$6.81 Billion | ▲ +8.0% |
| 2020 | 0.41x | R$2.56 Billion | R$1.60 Billion | R$6.25 Billion | ▼ -4.9% |
| 2019 | 0.43x | R$2.49 Billion | R$1.46 Billion | R$5.77 Billion | ▼ -6.5% |
| 2018 | 0.46x | R$2.34 Billion | R$1.36 Billion | R$5.06 Billion | ▲ +7.6% |
| 2017 | 0.43x | R$2.13 Billion | R$1.35 Billion | R$4.97 Billion | ▲ +10.8% |
| 2016 | 0.39x | R$1.80 Billion | R$1.10 Billion | R$4.65 Billion | ▼ -5.7% |
| 2015 | 0.41x | R$1.67 Billion | R$872.25 Million | R$4.06 Billion | ▼ -11.0% |
| 2014 | 0.46x | R$1.73 Billion | R$774.93 Million | R$3.75 Billion | ▼ -7.4% |
| 2013 | 0.50x | R$1.58 Billion | R$796.81 Million | R$3.18 Billion | ▲ +52.5% |
| 2012 | 0.33x | R$1.22 Billion | R$745.63 Million | R$3.74 Billion | ▲ +15.6% |
| 2011 | 0.28x | R$951.14 Million | R$596.96 Million | R$3.37 Billion | ▲ +2.2% |
| 2010 | 0.28x | R$864.40 Million | R$467.17 Million | R$3.13 Billion | ▲ +1.7% |
| 2009 | 0.27x | R$767.13 Million | R$454.24 Million | R$2.82 Billion | ▼ -4.6% |
| 2008 | 0.28x | R$778.00 Million | R$481.17 Million | R$2.73 Billion | ▼ -9.9% |
| 2007 | 0.32x | R$818.88 Million | R$481.33 Million | R$2.59 Billion | ▼ -17.6% |
| 2006 | 0.38x | R$937.83 Million | R$438.22 Million | R$2.44 Billion | ▲ +6.2% |
| 2005 | 0.36x | R$827.93 Million | R$467.04 Million | R$2.29 Billion | ▲ +12.3% |
| 2004 | 0.32x | R$653.36 Million | R$355.90 Million | R$2.03 Billion | ▼ -0.6% |
| 2003 | 0.32x | R$665.24 Million | R$413.98 Million | R$2.05 Billion | ▼ -5.2% |
| 2002 | 0.34x | R$662.65 Million | R$396.67 Million | R$1.94 Billion | — |