Viver Incorporadora e Construtora S.A (VIVR3) — Financial Flexibility Index

Latest as of June 2026: -0.56x

Viver Incorporadora e Construtora S.A (VIVR3) has a Financial Flexibility Index of -0.56x as of June 2026. Free cash flow of R$-88.71 Million (operating CF R$-88.71 Million minus capex R$0.00) represents -1% of total liabilities (R$158.57 Million). Check VIVR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$-88.71 Million
Operating CF − Capex

Total Liabilities

R$158.57 Million
BRL

Capital Expenditures

R$0.00
BRL

Viver Incorporadora e Construtora S.A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Viver Incorporadora e Construtora S.A across 13 annual periods. For the full cash flow conversion analysis, see Viver Incorporadora e Construtora S.A operating cash flow efficiency.

Annual Financial Flexibility Index for Viver Incorporadora e Construtora S.A (2013–2025)

Year-by-year free cash flow to debt coverage for Viver Incorporadora e Construtora S.A. Explore debt repayment capacity of Viver Incorporadora e Construtora 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 -0.26x R$-64.59 Million R$-64.60 Million R$251.22 Million ▼ -255.1%
2024 0.17x R$21.72 Million R$21.72 Million R$131.01 Million ▲ +294.5%
2023 -0.09x R$-26.62 Million R$-26.67 Million R$312.22 Million ▲ +33.9%
2022 -0.13x R$-73.36 Million R$-74.73 Million R$569.10 Million ▼ -15.7%
2021 -0.11x R$-59.02 Million R$-59.79 Million R$529.65 Million ▼ -725.8%
2020 0.02x R$9.81 Million R$9.10 Million R$550.77 Million ▲ +382.1%
2019 -0.01x R$-13.86 Million R$-14.44 Million R$2.20 Billion ▲ +69.3%
2018 -0.02x R$-44.35 Million R$-44.37 Million R$2.16 Billion ▲ +82.1%
2017 -0.12x R$-147.58 Million R$-147.60 Million R$1.28 Billion ▼ -271.1%
2016 0.07x R$86.24 Million R$86.22 Million R$1.28 Billion ▲ +59.9%
2015 0.04x R$62.77 Million R$62.72 Million R$1.49 Billion ▲ +67.3%
2014 0.03x R$36.48 Million R$36.34 Million R$1.45 Billion ▼ -69.3%
2013 0.08x R$136.23 Million R$136.15 Million R$1.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities