Ser Educacional Sa (SEER3) — Financial Flexibility Index
Ser Educacional Sa (SEER3) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of R$156.95 Million (operating CF R$133.28 Million minus capex R$23.66 Million) represents 0% of total liabilities (R$2.15 Billion). Check Ser Educacional Sa total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ser Educacional Sa Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ser Educacional Sa across 17 annual periods. For the full cash flow conversion analysis, see Ser Educacional Sa cash conversion from operations.
Annual Financial Flexibility Index for Ser Educacional Sa (2009–2025)
Year-by-year free cash flow to debt coverage for Ser Educacional Sa. Explore Ser Educacional Sa (SEER3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | R$473.20 Million | R$381.12 Million | R$1.96 Billion | ▲ +49.1% |
| 2024 | 0.16x | R$364.71 Million | R$240.52 Million | R$2.25 Billion | ▲ +47.1% |
| 2023 | 0.11x | R$251.45 Million | R$159.57 Million | R$2.28 Billion | ▼ -6.9% |
| 2022 | 0.12x | R$255.39 Million | R$146.77 Million | R$2.15 Billion | ▼ -9.5% |
| 2021 | 0.13x | R$213.53 Million | R$195.44 Million | R$1.63 Billion | ▼ -27.1% |
| 2020 | 0.18x | R$299.34 Million | R$273.25 Million | R$1.66 Billion | ▼ -11.4% |
| 2019 | 0.20x | R$253.68 Million | R$188.44 Million | R$1.25 Billion | ▼ -60.0% |
| 2018 | 0.51x | R$486.06 Million | R$388.73 Million | R$959.02 Million | ▲ +8.5% |
| 2017 | 0.47x | R$466.96 Million | R$356.60 Million | R$999.48 Million | ▲ +35.3% |
| 2016 | 0.35x | R$368.87 Million | R$287.77 Million | R$1.07 Billion | ▲ +114.0% |
| 2015 | 0.16x | R$176.07 Million | R$77.06 Million | R$1.09 Billion | ▼ -70.3% |
| 2014 | 0.54x | R$338.31 Million | R$177.04 Million | R$622.51 Million | ▼ -18.0% |
| 2013 | 0.66x | R$233.40 Million | R$130.93 Million | R$352.00 Million | ▼ -18.5% |
| 2012 | 0.81x | R$151.42 Million | R$71.41 Million | R$186.09 Million | ▲ +44.4% |
| 2011 | 0.56x | R$82.28 Million | R$33.58 Million | R$145.97 Million | ▼ -55.8% |
| 2010 | 1.28x | R$121.53 Million | R$58.22 Million | R$95.20 Million | ▲ +124.4% |
| 2009 | 0.57x | R$49.38 Million | R$24.43 Million | R$86.80 Million | — |