Ser Educacional Sa Financial Flexibility Index
Ser Educacional Sa financial flexibility index. Ser Educacional Sa (SEER3) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of R$93.66 Million (operating CF R$81.83 Million minus capex R$11.83 Million) represents 0% of total liabilities (R$1.84 Billion). See Ser Educacional Sa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ser Educacional Sa (2009–2025)
Financial flexibility index of Ser Educacional Sa from 2009 to 2025. Historical Financial Flexibility Index trend for Ser Educacional Sa across 17 annual periods. Check Ser Educacional Sa (SEER3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ser Educacional Sa Financial Flexibility Index by Year (2009–2025)
Ser Educacional Sa financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ser Educacional Sa. For the full cash flow conversion analysis, see SEER3 cash generation efficiency.
| 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 | — |