São Carlos Empreendimentos e Participações S.A Financial Flexibility Index
São Carlos Empreendimentos e Participações S.A financial flexibility index. São Carlos Empreendimentos e Participações S.A (SCAR3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$0.00 (operating CF R$-38.24 Million minus capex R$38.24 Million) represents 0% of total liabilities (R$1.79 Billion). Explore SCAR3 capex reinvestment rate 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 São Carlos Empreendimentos e Participações S.A (2005–2025)
Financial flexibility index of São Carlos Empreendimentos e Participações S.A from 2005 to 2025. Historical Financial Flexibility Index trend for São Carlos Empreendimentos e Participações S.A across 21 annual periods. Check São Carlos Empreendimentos e Participaçõ (SCAR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
São Carlos Empreendimentos e Participações S.A Financial Flexibility Index by Year (2005–2025)
São Carlos Empreendimentos e Participações S.A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for São Carlos Empreendimentos e Participações S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |