Boa Safra Sementes S.A (SOJA3) — 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$2.66 Billion). Check SOJA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boa Safra Sementes S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Boa Safra Sementes S.A across 9 annual periods. For the full cash flow conversion analysis, see Boa Safra Sementes S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Boa Safra Sementes S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Boa Safra Sementes S.A. Explore Boa Safra Sementes S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |