Companhia de Saneamento do Paraná - SANEPAR Financial Flexibility Index
Companhia de Saneamento do Paraná - SANEPAR financial flexibility index. Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of R$1.68 Billion (operating CF R$543.04 Million minus capex R$1.13 Billion) represents 0% of total liabilities (R$14.43 Billion). Explore SAPR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Financial flexibility index of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. Historical Financial Flexibility Index trend for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. Check SAPR3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Companhia de Saneamento do Paraná - SANEPAR Financial Flexibility Index by Year (2002–2025)
Companhia de Saneamento do Paraná - SANEPAR financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Companhia de Saneamento do Paraná - SANEPAR. For the full cash flow conversion analysis, see SAPR3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | R$9.15 Billion | R$6.54 Billion | R$14.78 Billion | ▲ +27.9% |
| 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 | ▲ +54.9% |
| 2012 | 0.32x | R$1.20 Billion | R$726.91 Million | R$3.74 Billion | ▲ +13.8% |
| 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 | ▲ +4.3% |
| 2005 | 0.37x | R$827.93 Million | R$467.04 Million | R$2.25 Billion | ▲ +14.3% |
| 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 | — |