Unipar Carbocloro S.A (UNIP3) — 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). Check UNIP3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Unipar Carbocloro S.A.
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. Explore cash flow to debt ratio of Unipar Carbocloro S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |