Springs Global Participações S.A. (SGPS3) — Financial Flexibility Index
Springs Global Participações S.A. (SGPS3) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of R$-37.84 Million (operating CF R$-41.83 Million minus capex R$3.99 Million) represents 0% of total liabilities (R$3.26 Billion). Check total reinvestment intensity of Springs Global Participações S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Springs Global Participações S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Springs Global Participações S.A. across 14 annual periods. For the full cash flow conversion analysis, see Springs Global Participações S.A. cash conversion from operations.
Annual Financial Flexibility Index for Springs Global Participações S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Springs Global Participações S.A.. Explore Springs Global Participações S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-37.84 Million | R$-41.83 Million | R$3.26 Billion | ▲ +46.9% |
| 2023 | -0.02x | R$-60.35 Million | R$-70.88 Million | R$2.76 Billion | ▼ -138.3% |
| 2022 | 0.06x | R$132.23 Million | R$112.46 Million | R$2.32 Billion | ▼ -22.5% |
| 2021 | 0.07x | R$162.44 Million | R$125.91 Million | R$2.21 Billion | ▼ -53.8% |
| 2020 | 0.16x | R$328.51 Million | R$259.81 Million | R$2.06 Billion | ▲ +267.4% |
| 2019 | 0.04x | R$82.86 Million | R$-5.89 Million | R$1.91 Billion | ▲ +291.7% |
| 2018 | -0.02x | R$-43.03 Million | R$-87.51 Million | R$1.90 Billion | ▼ -132.6% |
| 2017 | 0.07x | R$109.31 Million | R$54.00 Million | R$1.57 Billion | ▲ +96.9% |
| 2016 | 0.04x | R$56.57 Million | R$243.00K | R$1.60 Billion | ▲ +246.1% |
| 2015 | -0.02x | R$-36.72 Million | R$-78.90 Million | R$1.52 Billion | ▼ -270.3% |
| 2014 | 0.01x | R$19.63 Million | R$-35.42 Million | R$1.38 Billion | ▼ -66.1% |
| 2013 | 0.04x | R$54.05 Million | R$-2.65 Million | R$1.29 Billion | ▼ -86.6% |
| 2009 | 0.31x | R$279.26 Million | R$201.83 Million | R$892.50 Million | ▲ +178.6% |
| 2008 | 0.11x | R$159.71 Million | R$59.63 Million | R$1.42 Billion | — |