Marisa Lojas S.A (AMAR3) — Financial Flexibility Index
Marisa Lojas S.A (AMAR3) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of R$74.55 Million (operating CF R$70.97 Million minus capex R$3.57 Million) represents 0% of total liabilities (R$1.83 Billion). Check AMAR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marisa Lojas S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Marisa Lojas S.A across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Marisa Lojas S.A generate cash.
Annual Financial Flexibility Index for Marisa Lojas S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Marisa Lojas S.A. Explore Marisa Lojas S.A (AMAR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$-7.49 Million | R$-10.13 Million | R$1.83 Billion | ▲ +91.7% |
| 2024 | -0.05x | R$-79.56 Million | R$-80.73 Million | R$1.62 Billion | ▼ -135.1% |
| 2023 | 0.14x | R$343.39 Million | R$337.61 Million | R$2.45 Billion | ▼ -54.4% |
| 2022 | 0.31x | R$641.13 Million | R$581.53 Million | R$2.09 Billion | ▲ +787.9% |
| 2021 | 0.03x | R$86.23 Million | R$4.46 Million | R$2.49 Billion | ▼ -46.7% |
| 2020 | 0.06x | R$154.16 Million | R$107.01 Million | R$2.38 Billion | ▼ -21.9% |
| 2019 | 0.08x | R$215.93 Million | R$155.97 Million | R$2.60 Billion | ▲ +39.1% |
| 2018 | 0.06x | R$130.65 Million | R$83.20 Million | R$2.19 Billion | ▲ +146.8% |
| 2017 | 0.02x | R$45.31 Million | R$-10.35 Million | R$1.87 Billion | ▼ -91.0% |
| 2016 | 0.27x | R$436.88 Million | R$329.53 Million | R$1.63 Billion | ▼ -16.1% |
| 2015 | 0.32x | R$546.39 Million | R$433.51 Million | R$1.71 Billion | ▲ +27.9% |
| 2014 | 0.25x | R$453.90 Million | R$265.37 Million | R$1.82 Billion | ▼ -35.5% |
| 2013 | 0.39x | R$566.48 Million | R$309.75 Million | R$1.47 Billion | ▲ +70.5% |
| 2012 | 0.23x | R$317.70 Million | R$133.80 Million | R$1.40 Billion | ▲ +5.2% |
| 2011 | 0.22x | R$339.38 Million | R$84.34 Million | R$1.57 Billion | ▼ -43.5% |
| 2010 | 0.38x | R$471.87 Million | R$227.87 Million | R$1.24 Billion | ▲ +5.4% |
| 2009 | 0.36x | R$295.72 Million | R$224.83 Million | R$817.82 Million | ▼ -11.1% |
| 2008 | 0.41x | R$399.60 Million | R$281.82 Million | R$981.97 Million | ▲ +42.0% |
| 2007 | 0.29x | R$254.82 Million | R$86.30 Million | R$889.31 Million | ▼ -28.5% |
| 2006 | 0.40x | R$396.58 Million | R$284.64 Million | R$989.10 Million | ▲ +254.3% |
| 2005 | 0.11x | R$43.80 Million | R$17.16 Million | R$387.00 Million | ▲ +15.4% |
| 2004 | 0.10x | R$21.04 Million | R$5.85 Million | R$214.40 Million | — |