Raize Servicos de Gestao SA (MLRZE) — Financial Flexibility Index

Latest as of December 2024: 0.11x

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). Also explore Raize Servicos de Gestao SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€338.62K
Operating CF − Capex

Total Liabilities

€3.08 Million
EUR

Capital Expenditures

€37.56K
EUR

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. Check MLRZE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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