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$1.83 Billion). Check Marisa Lojas S.A (AMAR3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marisa Lojas S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Marisa Lojas S.A across 22 annual periods. See Marisa Lojas S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marisa Lojas S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Marisa Lojas S.A. For the full company profile including market capitalisation, see market value of Marisa Lojas S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | R$-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 | — |