Unipar Carbocloro S.A (UNIP3) — Financial Flexibility Index
Unipar Carbocloro S.A (UNIP3) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of R$379.29 Million (operating CF R$124.06 Million minus capex R$255.22 Million) represents 0% of total liabilities (R$5.42 Billion). Also explore Unipar Carbocloro S.A (UNIP3) 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
Unipar Carbocloro S.A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Unipar Carbocloro S.A across 23 annual periods. Check UNIP3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |