Boa Safra Sementes S.A Financial Flexibility Index
Boa Safra Sementes S.A financial flexibility index. Boa Safra Sementes S.A (SOJA3) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of R$306.52 Million (operating CF R$304.07 Million minus capex R$2.46 Million) represents 0% of total liabilities (R$2.66 Billion). See SOJA3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boa Safra Sementes S.A (2017–2025)
Financial flexibility index of Boa Safra Sementes S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Boa Safra Sementes S.A across 9 annual periods. Check Boa Safra Sementes S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Boa Safra Sementes S.A Financial Flexibility Index by Year (2017–2025)
Boa Safra Sementes S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Boa Safra Sementes S.A. For the full cash flow conversion analysis, see Boa Safra Sementes S.A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-79.64 Million | R$-88.51 Million | R$1.64 Billion | ▼ -129.7% |
| 2024 | 0.16x | R$116.49 Million | R$-60.13 Million | R$712.33 Million | ▼ -60.4% |
| 2023 | 0.41x | R$365.91 Million | R$115.67 Million | R$886.02 Million | ▲ +5.9% |
| 2022 | 0.39x | R$244.71 Million | R$36.87 Million | R$627.71 Million | ▲ +547.4% |
| 2021 | 0.06x | R$18.20 Million | R$-89.66 Million | R$302.29 Million | ▼ -65.7% |
| 2020 | 0.18x | R$35.80 Million | R$7.67 Million | R$203.87 Million | ▲ +121.2% |
| 2019 | 0.08x | R$12.91 Million | R$368.00K | R$162.63 Million | ▲ +298.8% |
| 2018 | -0.04x | R$-4.58 Million | R$-19.36 Million | R$114.72 Million | ▼ -30.1% |
| 2017 | -0.03x | R$-1.76 Million | R$-14.55 Million | R$57.32 Million | — |