Unipar Carbocloro S.A Financial Flexibility Index
Unipar Carbocloro S.A financial flexibility index. Unipar Carbocloro S.A (UNIP3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$388.81 Million (operating CF R$237.94 Million minus capex R$150.88 Million) represents 0% of total liabilities (R$5.75 Billion). Explore Unipar Carbocloro S.A capital reinvestment ratio 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 Unipar Carbocloro S.A (2003–2025)
Financial flexibility index of Unipar Carbocloro S.A from 2003 to 2025. Historical Financial Flexibility Index trend for Unipar Carbocloro S.A across 23 annual periods. Check how aggressively does Unipar Carbocloro S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Unipar Carbocloro S.A Financial Flexibility Index by Year (2003–2025)
Unipar Carbocloro S.A financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Unipar Carbocloro S.A. For the full cash flow conversion analysis, see Unipar Carbocloro S.A (UNIP3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | R$1.80 Billion | R$728.09 Million | R$5.42 Billion | ▲ +4.9% |
| 2024 | 0.32x | R$1.36 Billion | R$692.73 Million | R$4.30 Billion | ▼ -15.2% |
| 2023 | 0.37x | R$1.48 Billion | R$1.07 Billion | R$3.95 Billion | ▼ -40.9% |
| 2022 | 0.63x | R$2.30 Billion | R$2.04 Billion | R$3.64 Billion | ▼ -2.7% |
| 2021 | 0.65x | R$2.56 Billion | R$2.29 Billion | R$3.93 Billion | ▲ +50.1% |
| 2020 | 0.43x | R$1.20 Billion | R$1.07 Billion | R$2.77 Billion | ▲ +58.1% |
| 2019 | 0.27x | R$613.01 Million | R$453.59 Million | R$2.24 Billion | ▼ -34.9% |
| 2018 | 0.42x | R$1.09 Billion | R$892.27 Million | R$2.60 Billion | ▲ +75.5% |
| 2017 | 0.24x | R$574.10 Million | R$422.25 Million | R$2.39 Billion | ▲ +51.9% |
| 2016 | 0.16x | R$348.63 Million | R$308.88 Million | R$2.21 Billion | ▼ -59.2% |
| 2015 | 0.39x | R$324.13 Million | R$290.70 Million | R$837.83 Million | ▲ +25.3% |
| 2014 | 0.31x | R$262.14 Million | R$218.84 Million | R$848.70 Million | ▲ +70.0% |
| 2013 | 0.18x | R$164.96 Million | R$151.48 Million | R$908.16 Million | ▼ -44.8% |
| 2012 | 0.33x | R$117.76 Million | R$94.41 Million | R$357.67 Million | ▲ +2.6% |
| 2011 | 0.32x | R$163.13 Million | R$145.98 Million | R$508.53 Million | ▲ +266.3% |
| 2010 | 0.09x | R$55.65 Million | R$41.78 Million | R$635.36 Million | ▲ +463.7% |
| 2009 | 0.02x | R$97.15 Million | R$74.19 Million | R$6.25 Billion | ▼ -93.6% |
| 2008 | 0.24x | R$2.42 Billion | R$549.75 Million | R$9.95 Billion | ▲ +10.8% |
| 2007 | 0.22x | R$650.35 Million | R$-47.30 Million | R$2.97 Billion | ▲ +5.5% |
| 2006 | 0.21x | R$366.82 Million | R$107.09 Million | R$1.77 Billion | ▼ -29.0% |
| 2005 | 0.29x | R$449.67 Million | R$260.63 Million | R$1.54 Billion | ▼ -9.1% |
| 2004 | 0.32x | R$419.51 Million | R$243.13 Million | R$1.31 Billion | ▼ -27.6% |
| 2003 | 0.44x | R$477.67 Million | R$130.77 Million | R$1.08 Billion | — |