Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Financial Flexibility Index
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of R$1.03 Billion (operating CF R$450.96 Million minus capex R$579.20 Million) represents 0% of total liabilities (R$14.79 Billion). Check total reinvestment intensity of Companhia de Saneamento do Paraná - SANE to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia de Saneamento do Paraná - SANEPAR Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Saneamento do Paraná - SANE.
Annual Financial Flexibility Index for Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Year-by-year free cash flow to debt coverage for Companhia de Saneamento do Paraná - SANEPAR. Explore SAPR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |