São Carlos Empreendimentos e Participações S.A (SCAR3) — Financial Flexibility Index
São Carlos Empreendimentos e Participações S.A (SCAR3) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of R$23.02 Million (operating CF R$-33.50 Million minus capex R$56.51 Million) represents 0% of total liabilities (R$1.96 Billion). Also explore São Carlos Empreendimentos e Participaçõ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
São Carlos Empreendimentos e Participações S.A Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for São Carlos Empreendimentos e Participações S.A across 21 annual periods. Check SCAR3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for São Carlos Empreendimentos e Participações S.A (2005–2025)
Year-by-year free cash flow to debt coverage for São Carlos Empreendimentos e Participações S.A. For the full company profile including market capitalisation, see market cap of São Carlos Empreendimentos e Participaçõ.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | R$48.37 Million | R$-61.43 Million | R$1.96 Billion | ▲ +147.2% |
| 2024 | -0.05x | R$-68.90 Million | R$-108.85 Million | R$1.32 Billion | ▼ -1230.9% |
| 2023 | 0.00x | R$-7.19 Million | R$-7.84 Million | R$1.83 Billion | ▼ -110.7% |
| 2022 | 0.04x | R$74.31 Million | R$-44.38 Million | R$2.03 Billion | ▼ -92.3% |
| 2021 | 0.47x | R$893.14 Million | R$119.38 Million | R$1.88 Billion | ▲ +565.3% |
| 2020 | 0.07x | R$108.34 Million | R$69.78 Million | R$1.52 Billion | ▼ -65.0% |
| 2019 | 0.20x | R$300.94 Million | R$17.83 Million | R$1.48 Billion | ▲ +216.1% |
| 2018 | 0.06x | R$85.10 Million | R$38.47 Million | R$1.32 Billion | ▲ +34.9% |
| 2017 | 0.05x | R$75.46 Million | R$17.45 Million | R$1.58 Billion | ▼ -15.2% |
| 2016 | 0.06x | R$97.51 Million | R$29.35 Million | R$1.73 Billion | ▼ -71.0% |
| 2015 | 0.19x | R$349.62 Million | R$180.07 Million | R$1.80 Billion | ▼ -56.6% |
| 2014 | 0.45x | R$574.71 Million | R$230.10 Million | R$1.28 Billion | ▲ +19.2% |
| 2013 | 0.38x | R$445.32 Million | R$174.99 Million | R$1.19 Billion | ▲ +3.4% |
| 2012 | 0.36x | R$427.69 Million | R$199.18 Million | R$1.18 Billion | ▲ +41.2% |
| 2011 | 0.26x | R$266.25 Million | R$150.94 Million | R$1.04 Billion | ▲ +46.1% |
| 2010 | 0.18x | R$162.65 Million | R$162.65 Million | R$924.20 Million | ▼ -47.0% |
| 2009 | 0.33x | R$208.50 Million | R$206.87 Million | R$627.73 Million | ▼ -47.4% |
| 2008 | 0.63x | R$394.18 Million | R$269.40 Million | R$624.80 Million | ▲ +8.7% |
| 2007 | 0.58x | R$333.10 Million | R$113.09 Million | R$573.85 Million | ▼ -42.6% |
| 2006 | 1.01x | R$416.12 Million | R$299.93 Million | R$411.83 Million | ▲ +212.1% |
| 2005 | 0.32x | R$81.25 Million | R$33.66 Million | R$250.95 Million | — |