Unipar Carbocloro S.A (UNIP3) — Financial Flexibility Index
Unipar Carbocloro S.A (UNIP3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$352.43 Million (operating CF R$185.18 Million minus capex R$167.25 Million) represents 0% of total liabilities (R$5.57 Billion). Check UNIP3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unipar Carbocloro S.A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Unipar Carbocloro S.A across 23 annual periods. See Unipar Carbocloro S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unipar Carbocloro S.A (2003–2025)
Year-by-year free cash flow to debt coverage for Unipar Carbocloro S.A. For the full company profile including market capitalisation, see UNIP3 market cap overview.
| 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 | — |