Tupy S.A Financial Flexibility Index
Tupy S.A financial flexibility index. Tupy S.A (TUPY3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$200.63 Million (operating CF R$119.25 Million minus capex R$81.38 Million) represents 0% of total liabilities (R$6.99 Billion). Explore TUPY3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tupy S.A (2002–2025)
Financial flexibility index of Tupy S.A from 2002 to 2025. Historical Financial Flexibility Index trend for Tupy S.A across 24 annual periods. Check total reinvestment intensity of Tupy S.A to assess the company's total reinvestment commitment from operating cash flow.
Tupy S.A Financial Flexibility Index by Year (2002–2025)
Tupy S.A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Tupy S.A. For the full cash flow conversion analysis, see TUPY3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | R$1.23 Billion | R$784.88 Million | R$6.97 Billion | ▼ -23.3% |
| 2024 | 0.23x | R$1.85 Billion | R$1.35 Billion | R$8.01 Billion | ▲ +14.7% |
| 2023 | 0.20x | R$1.40 Billion | R$829.12 Million | R$6.96 Billion | ▲ +71.5% |
| 2022 | 0.12x | R$845.72 Million | R$401.70 Million | R$7.21 Billion | ▲ +0.1% |
| 2021 | 0.12x | R$557.36 Million | R$324.27 Million | R$4.76 Billion | ▼ -0.9% |
| 2020 | 0.12x | R$420.65 Million | R$291.66 Million | R$3.56 Billion | ▼ -61.5% |
| 2019 | 0.31x | R$840.36 Million | R$566.66 Million | R$2.74 Billion | ▲ +11.5% |
| 2018 | 0.28x | R$745.95 Million | R$577.39 Million | R$2.71 Billion | ▲ +88.7% |
| 2017 | 0.15x | R$383.28 Million | R$260.37 Million | R$2.63 Billion | ▼ -1.2% |
| 2016 | 0.15x | R$408.14 Million | R$280.30 Million | R$2.76 Billion | ▼ -24.4% |
| 2015 | 0.20x | R$653.36 Million | R$490.82 Million | R$3.34 Billion | ▲ +12.0% |
| 2014 | 0.17x | R$511.61 Million | R$300.50 Million | R$2.93 Billion | ▼ -8.4% |
| 2013 | 0.19x | R$496.39 Million | R$298.28 Million | R$2.61 Billion | ▼ -12.5% |
| 2012 | 0.22x | R$569.80 Million | R$384.42 Million | R$2.62 Billion | ▲ +0.5% |
| 2011 | 0.22x | R$503.42 Million | R$258.27 Million | R$2.32 Billion | ▼ -25.4% |
| 2010 | 0.29x | R$422.74 Million | R$283.10 Million | R$1.45 Billion | ▲ +28.6% |
| 2009 | 0.23x | R$293.01 Million | R$185.98 Million | R$1.30 Billion | ▼ -14.1% |
| 2008 | 0.26x | R$331.62 Million | R$195.82 Million | R$1.26 Billion | ▲ +47.7% |
| 2007 | 0.18x | R$191.34 Million | R$132.32 Million | R$1.07 Billion | ▲ +31.1% |
| 2006 | 0.14x | R$207.49 Million | R$155.71 Million | R$1.53 Billion | ▼ -17.7% |
| 2005 | 0.16x | R$262.42 Million | R$184.04 Million | R$1.59 Billion | ▼ -42.1% |
| 2004 | 0.29x | R$401.68 Million | R$336.06 Million | R$1.41 Billion | ▼ -52.0% |
| 2003 | 0.59x | R$783.32 Million | R$758.15 Million | R$1.32 Billion | ▲ +371.5% |
| 2002 | 0.13x | R$138.92 Million | R$45.02 Million | R$1.10 Billion | — |