Triunfo Participações e Investimentos S.A (TPIS3) — 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). Check TPIS3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triunfo Participações e Investimentos S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Triunfo Participações e Investimentos S.A across 25 annual periods. For the full cash flow conversion analysis, see Triunfo Participações e Investimentos S. operating cash flow efficiency.
Annual Financial Flexibility Index for Triunfo Participações e Investimentos S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Triunfo Participações e Investimentos S.A. Explore TPIS3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |