Vittia Fertilizantes (VITT3) — Financial Flexibility Index

Latest as of September 2025: 0.42x

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 VITT3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$130.51 Million
Operating CF − Capex

Total Liabilities

R$312.37 Million
BRL

Capital Expenditures

R$24.59 Million
BRL

Vittia Fertilizantes Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Vittia Fertilizantes across 8 annual periods. See Vittia Fertilizantes working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vittia Fertilizantes (2017–2024)

Year-by-year free cash flow to debt coverage for Vittia Fertilizantes. For the full company profile including market capitalisation, see VITT3 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities