Vittia Fertilizantes Financial Flexibility Index

Latest as of June 2026: 0.40x

Vittia Fertilizantes financial flexibility index. Vittia Fertilizantes (VITT3) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of R$126.28 Million (operating CF R$117.20 Million minus capex R$9.08 Million) represents 0% of total liabilities (R$314.52 Million). See Vittia Fertilizantes (VITT3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$126.28 Million
Operating CF − Capex

Total Liabilities

R$314.52 Million
BRL

Capital Expenditures

R$9.08 Million
BRL

Financial Flexibility Index of Vittia Fertilizantes (2017–2025)

Financial flexibility index of Vittia Fertilizantes from 2017 to 2025. Historical Financial Flexibility Index trend for Vittia Fertilizantes across 9 annual periods. Check Vittia Fertilizantes earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Vittia Fertilizantes Financial Flexibility Index by Year (2017–2025)

Vittia Fertilizantes financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Vittia Fertilizantes. For the full cash flow conversion analysis, see VITT3 cash flow metrics.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.50x R$143.77 Million R$110.51 Million R$285.57 Million ▲ +63.7%
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