Ser Educacional Sa (SEER3) — Financial Flexibility Index
Ser Educacional Sa (SEER3) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$109.65 Million (operating CF R$97.48 Million minus capex R$12.17 Million) represents 0% of total liabilities (R$1.96 Billion). Also explore net asset growth rate of Ser Educacional Sa to track the company's year-over-year net asset growth rate.
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. Check Ser Educacional Sa PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ser Educacional Sa (2009–2025)
Year-by-year free cash flow to debt coverage for Ser Educacional Sa. For the full company profile including market capitalisation, see how much is Ser Educacional Sa worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | R$430.08 Million | R$381.12 Million | R$1.96 Billion | ▲ +35.5% |
| 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 | — |