Banco Mercantil do Brasil S.A (BMEB3) — Financial Flexibility Index
Banco Mercantil do Brasil S.A (BMEB3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$-56.09 Million (operating CF R$-62.90 Million minus capex R$6.81 Million) represents 0% of total liabilities (R$34.32 Billion). Check BMEB3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco Mercantil do Brasil S.A Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Banco Mercantil do Brasil S.A across 20 annual periods. See Banco Mercantil do Brasil S.A (BMEB3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banco Mercantil do Brasil S.A (2006–2025)
Year-by-year free cash flow to debt coverage for Banco Mercantil do Brasil S.A. For the full company profile including market capitalisation, see how much is Banco Mercantil do Brasil S.A worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | R$1.76 Billion | R$1.68 Billion | R$33.23 Billion | ▼ -30.5% |
| 2024 | 0.08x | R$1.80 Billion | R$1.66 Billion | R$23.58 Billion | ▲ +2537.8% |
| 2023 | 0.00x | R$-56.56 Million | R$-109.26 Million | R$18.06 Billion | ▼ -111.9% |
| 2022 | 0.03x | R$355.77 Million | R$280.70 Million | R$13.53 Billion | ▲ +102.1% |
| 2021 | -1.23x | R$-667.75 Million | R$-744.32 Million | R$541.50 Million | ▼ -1072.9% |
| 2020 | 0.13x | R$71.50 Million | R$-40.20 Million | R$564.11 Million | ▼ -89.6% |
| 2019 | 1.22x | R$1.18 Billion | R$1.04 Billion | R$968.63 Million | ▲ +2568.5% |
| 2018 | 0.05x | R$399.27 Million | R$340.99 Million | R$8.71 Billion | ▲ +445.2% |
| 2017 | -0.01x | R$-117.92 Million | R$-187.09 Million | R$8.88 Billion | ▼ -141.3% |
| 2016 | 0.03x | R$310.19 Million | R$257.52 Million | R$9.66 Billion | ▲ +19.0% |
| 2015 | 0.03x | R$314.65 Million | R$284.06 Million | R$11.66 Billion | ▲ +369.4% |
| 2014 | -0.01x | R$-125.86 Million | R$-160.18 Million | R$12.56 Billion | ▲ +25.5% |
| 2013 | -0.01x | R$-170.21 Million | R$-204.32 Million | R$12.66 Billion | ▼ -137.4% |
| 2012 | 0.04x | R$455.00 Million | R$424.33 Million | R$12.64 Billion | ▼ -63.5% |
| 2011 | 0.10x | R$964.33 Million | R$913.81 Million | R$9.77 Billion | ▲ +1520.3% |
| 2010 | 0.01x | R$53.32 Million | R$11.82 Million | R$8.76 Billion | ▼ -32.2% |
| 2009 | 0.01x | R$65.35 Million | R$35.19 Million | R$7.28 Billion | ▼ -79.8% |
| 2008 | 0.04x | R$276.90 Million | R$258.37 Million | R$6.23 Billion | ▲ +239.8% |
| 2007 | 0.01x | R$87.39 Million | R$46.22 Million | R$6.69 Billion | ▼ -13.2% |
| 2006 | 0.02x | R$75.45 Million | R$50.84 Million | R$5.01 Billion | — |