Vittia Fertilizantes (VITT3) — Financial Flexibility Index
Vittia Fertilizantes (VITT3) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of R$130.51 Million (operating CF R$105.92 Million minus capex R$24.59 Million) represents 0% of total liabilities (R$312.37 Million). Check Vittia Fertilizantes total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vittia Fertilizantes Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Vittia Fertilizantes across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vittia Fertilizantes.
Annual Financial Flexibility Index for Vittia Fertilizantes (2017–2024)
Year-by-year free cash flow to debt coverage for Vittia Fertilizantes. Explore Vittia Fertilizantes (VITT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | R$97.91 Million | R$65.16 Million | R$318.26 Million | ▼ -52.3% |
| 2023 | 0.64x | R$196.83 Million | R$146.71 Million | R$305.38 Million | ▲ +34.4% |
| 2022 | 0.48x | R$181.29 Million | R$119.98 Million | R$378.08 Million | ▲ +121.0% |
| 2021 | 0.22x | R$78.09 Million | R$26.41 Million | R$359.93 Million | ▼ -14.3% |
| 2020 | 0.25x | R$83.41 Million | R$26.41 Million | R$329.68 Million | ▼ -15.6% |
| 2019 | 0.30x | R$73.82 Million | R$45.28 Million | R$246.27 Million | ▲ +4713.0% |
| 2018 | -0.01x | R$-1.56 Million | R$-16.93 Million | R$240.84 Million | ▼ -104.8% |
| 2017 | 0.13x | R$26.56 Million | R$18.23 Million | R$197.00 Million | — |