Raize Servicos de Gestao SA (MLRZE) — Financial Flexibility Index
Raize Servicos de Gestao SA (MLRZE) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €338.62K (operating CF €301.06K minus capex €37.56K) represents 0% of total liabilities (€3.08 Million). Check MLRZE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raize Servicos de Gestao SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Raize Servicos de Gestao SA across 7 annual periods. For the full cash flow conversion analysis, see MLRZE operating cash flow.
Annual Financial Flexibility Index for Raize Servicos de Gestao SA (2018–2024)
Year-by-year free cash flow to debt coverage for Raize Servicos de Gestao SA. Explore Raize Servicos de Gestao SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €338.62K | €301.06K | €3.08 Million | ▲ +130.6% |
| 2023 | -0.36x | €-984.68K | €-1.02 Million | €2.75 Million | ▼ -603.2% |
| 2022 | 0.07x | €280.11K | €269.48K | €3.93 Million | ▼ -45.6% |
| 2021 | 0.13x | €434.97K | €429.15K | €3.32 Million | ▼ -5.4% |
| 2020 | 0.14x | €349.86K | €343.03K | €2.53 Million | ▲ +319.2% |
| 2019 | -0.06x | €-139.09K | €-140.39K | €2.20 Million | ▼ -114.3% |
| 2018 | 0.44x | €989.92K | €988.62K | €2.25 Million | — |