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). Check how strategically is Ser Educacional Sa's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ser Educacional Sa to evaluate short-term liquidity relative to the company's equity base.
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 SEER3 stock market capitalisation.
| 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 | — |