Tupy S.A (TUPY3) — Financial Flexibility Index
Tupy S.A (TUPY3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$406.37 Million (operating CF R$312.20 Million minus capex R$94.17 Million) represents 0% of total liabilities (R$6.89 Billion). Also explore TUPY3 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tupy S.A Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Tupy S.A across 23 annual periods. Check asset allocation strategy of Tupy S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tupy S.A (2002–2024)
Year-by-year free cash flow to debt coverage for Tupy S.A. For the full company profile including market capitalisation, see Tupy S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |