Raize Servicos de Gestao SA Financial Flexibility Index
Raize Servicos de Gestao SA 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). See MLRZE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raize Servicos de Gestao SA (2018–2024)
Financial flexibility index of Raize Servicos de Gestao SA from 2018 to 2024. Historical Financial Flexibility Index trend for Raize Servicos de Gestao SA across 7 annual periods. Check cash flow quality index of Raize Servicos de Gestao SA to evaluate the quality of earnings relative to operating cash generation.
Raize Servicos de Gestao SA Financial Flexibility Index by Year (2018–2024)
Raize Servicos de Gestao SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Raize Servicos de Gestao SA. For the full cash flow conversion analysis, see Raize Servicos de Gestao SA (MLRZE) cash conversion ratio.
| 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 | — |