Boa Safra Sementes S.A (SOJA3) — Financial Flexibility Index
Boa Safra Sementes S.A (SOJA3) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of R$-99.14 Million (operating CF R$-99.70 Million minus capex R$559.00K) represents 0% of total liabilities (R$2.11 Billion). Check SOJA3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boa Safra Sementes S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Boa Safra Sementes S.A across 9 annual periods. See SOJA3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Boa Safra Sementes S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Boa Safra Sementes S.A. For the full company profile including market capitalisation, see SOJA3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |