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 Raize Servicos de Gestao SA (MLRZE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MLRZE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MLRZE company net worth.
| 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 | — |