Triunfo Participações e Investimentos S.A Financial Flexibility Index
Triunfo Participações e Investimentos S.A financial flexibility index. Triunfo Participações e Investimentos S.A (TPIS3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$153.32 Million (operating CF R$150.63 Million minus capex R$2.69 Million) represents 0% of total liabilities (R$1.87 Billion). See TPIS3 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 Triunfo Participações e Investimentos S.A (2000–2024)
Financial flexibility index of Triunfo Participações e Investimentos S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Triunfo Participações e Investimentos S.A across 25 annual periods. Check TPIS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Triunfo Participações e Investimentos S.A Financial Flexibility Index by Year (2000–2024)
Triunfo Participações e Investimentos S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Triunfo Participações e Investimentos S.A. For the full cash flow conversion analysis, see Triunfo Participações e Investimentos S. (TPIS3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | R$631.88 Million | R$450.34 Million | R$1.86 Billion | ▼ -16.0% |
| 2023 | 0.40x | R$778.23 Million | R$491.34 Million | R$1.92 Billion | ▲ +78.2% |
| 2022 | 0.23x | R$462.33 Million | R$296.30 Million | R$2.04 Billion | ▲ +0.1% |
| 2021 | 0.23x | R$509.82 Million | R$338.60 Million | R$2.25 Billion | ▲ +39.8% |
| 2020 | 0.16x | R$398.30 Million | R$277.94 Million | R$2.45 Billion | ▲ +64.8% |
| 2019 | 0.10x | R$296.25 Million | R$255.34 Million | R$3.01 Billion | ▼ -44.3% |
| 2018 | 0.18x | R$522.14 Million | R$357.96 Million | R$2.95 Billion | ▼ -17.9% |
| 2017 | 0.22x | R$701.43 Million | R$449.73 Million | R$3.26 Billion | ▼ -29.3% |
| 2016 | 0.30x | R$1.18 Billion | R$819.47 Million | R$3.86 Billion | ▼ -17.3% |
| 2015 | 0.37x | R$1.48 Billion | R$521.59 Million | R$4.02 Billion | ▲ +18.5% |
| 2014 | 0.31x | R$1.26 Billion | R$273.87 Million | R$4.06 Billion | ▲ +141.5% |
| 2013 | 0.13x | R$364.86 Million | R$73.38 Million | R$2.84 Billion | ▼ -35.5% |
| 2012 | 0.20x | R$508.56 Million | R$202.92 Million | R$2.55 Billion | ▼ -47.7% |
| 2011 | 0.38x | R$778.30 Million | R$308.85 Million | R$2.04 Billion | ▲ +28.7% |
| 2010 | 0.30x | R$475.82 Million | R$263.30 Million | R$1.61 Billion | ▼ -25.8% |
| 2009 | 0.40x | R$587.62 Million | R$225.12 Million | R$1.47 Billion | ▲ +28.7% |
| 2008 | 0.31x | R$336.96 Million | R$49.35 Million | R$1.09 Billion | ▲ +46.5% |
| 2007 | 0.21x | R$150.89 Million | R$-19.40 Million | R$713.26 Million | ▼ -48.8% |
| 2006 | 0.41x | R$169.13 Million | R$75.88 Million | R$409.70 Million | ▼ -18.1% |
| 2005 | 0.50x | R$168.56 Million | R$65.08 Million | R$334.23 Million | ▲ +160.6% |
| 2004 | 0.19x | R$60.30 Million | R$41.18 Million | R$311.63 Million | ▲ +73.6% |
| 2003 | 0.11x | R$28.42 Million | R$28.42 Million | R$254.89 Million | ▼ -5.3% |
| 2002 | 0.12x | R$21.13 Million | R$21.13 Million | R$179.55 Million | ▼ -10.0% |
| 2001 | 0.13x | R$21.25 Million | R$21.25 Million | R$162.62 Million | ▼ -46.8% |
| 2000 | 0.25x | R$39.47 Million | R$39.47 Million | R$160.66 Million | — |