Springs Global Participações S.A. Financial Flexibility Index
Springs Global Participações S.A. 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$3.26 Billion). See Springs Global Participações S.A. (SGPS3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Springs Global Participações S.A. (2008–2024)
Financial flexibility index of Springs Global Participações S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Springs Global Participações S.A. across 14 annual periods. Check Springs Global Participações S.A. (SGPS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Springs Global Participações S.A. Financial Flexibility Index by Year (2008–2024)
Springs Global Participações S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Springs Global Participações S.A.. For the full cash flow conversion analysis, see Springs Global Participações S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-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 | — |