SLC Agrícola S.A (SLCE3) — Financial Flexibility Index

Latest as of June 2026: 0.02x

SLC Agrícola S.A (SLCE3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$249.74 Million (operating CF R$-57.22 Million minus capex R$306.96 Million) represents 0% of total liabilities (R$13.89 Billion). Check cash flow reinvestment rate of SLC Agrícola S.A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$249.74 Million
Operating CF − Capex

Total Liabilities

R$13.89 Billion
BRL

Capital Expenditures

R$306.96 Million
BRL

SLC Agrícola S.A Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for SLC Agrícola S.A across 23 annual periods. For the full cash flow conversion analysis, see SLC Agrícola S.A cash flow conversion.

Annual Financial Flexibility Index for SLC Agrícola S.A (2003–2025)

Year-by-year free cash flow to debt coverage for SLC Agrícola S.A. Explore SLCE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.21x R$3.32 Billion R$1.81 Billion R$15.69 Billion ▲ +24.1%
2024 0.17x R$2.30 Billion R$1.48 Billion R$13.47 Billion ▼ -31.0%
2023 0.25x R$2.62 Billion R$1.80 Billion R$10.61 Billion ▼ -0.5%
2022 0.25x R$2.48 Billion R$1.99 Billion R$9.97 Billion ▲ +159.1%
2021 0.10x R$871.49 Million R$435.09 Million R$9.09 Billion ▼ -47.7%
2020 0.18x R$996.64 Million R$784.86 Million R$5.44 Billion ▼ -5.8%
2019 0.19x R$773.08 Million R$532.16 Million R$3.97 Billion ▼ -13.1%
2018 0.22x R$663.08 Million R$407.51 Million R$2.96 Billion ▲ +4.4%
2017 0.21x R$556.10 Million R$371.61 Million R$2.59 Billion ▲ +50.5%
2016 0.14x R$402.57 Million R$305.65 Million R$2.82 Billion ▼ -0.3%
2015 0.14x R$417.18 Million R$274.83 Million R$2.92 Billion ▲ +16.9%
2014 0.12x R$257.62 Million R$75.63 Million R$2.11 Billion ▲ +43.9%
2013 0.09x R$180.64 Million R$-63.14 Million R$2.12 Billion ▼ -22.0%
2012 0.11x R$187.80 Million R$28.66 Million R$1.72 Billion ▼ -75.4%
2011 0.44x R$739.06 Million R$323.16 Million R$1.66 Billion ▲ +117.9%
2010 0.20x R$238.40 Million R$237.92 Million R$1.17 Billion ▲ +373.8%
2009 0.04x R$46.35 Million R$44.22 Million R$1.08 Billion ▼ -91.4%
2008 0.50x R$413.49 Million R$45.03 Million R$825.51 Million ▼ -12.6%
2007 0.57x R$201.86 Million R$30.38 Million R$352.24 Million ▲ +24.2%
2006 0.46x R$106.65 Million R$92.45 Million R$231.13 Million ▲ +50.7%
2005 0.31x R$81.95 Million R$51.06 Million R$267.60 Million ▲ +20.3%
2004 0.25x R$63.04 Million R$29.26 Million R$247.55 Million ▼ -35.5%
2003 0.40x R$77.15 Million R$59.02 Million R$195.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities