Boa Safra Sementes S.A (SOJA3) — Financial Flexibility Index
Boa Safra Sementes S.A (SOJA3) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of R$36.08 Million (operating CF R$28.95 Million minus capex R$7.12 Million) represents 0% of total liabilities (R$1.64 Billion). Also explore how fast is Boa Safra Sementes S.A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boa Safra Sementes S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Boa Safra Sementes S.A across 9 annual periods. Check asset allocation strategy of Boa Safra Sementes S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boa Safra Sementes S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Boa Safra Sementes S.A. For the full company profile including market capitalisation, see Boa Safra Sementes S.A (SOJA3) total market value.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |