Banco Mercantil do Brasil S.A (BMEB3) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Banco Mercantil do Brasil S.A (BMEB3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$82.26 Million (operating CF R$30.38 Million minus capex R$51.88 Million) represents 0% of total liabilities (R$29.22 Billion). Also explore BMEB3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$82.26 Million
Operating CF − Capex

Total Liabilities

R$29.22 Billion
BRL

Capital Expenditures

R$51.88 Million
BRL

Banco Mercantil do Brasil S.A Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Banco Mercantil do Brasil S.A across 19 annual periods. Check Banco Mercantil do Brasil S.A (BMEB3) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Banco Mercantil do Brasil S.A (2006–2024)

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 Banco Mercantil do Brasil S.A (BMEB3) market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.08x R$1.80 Billion R$1.66 Billion R$23.58 Billion ▲ +2997087.9%
2023 0.00x R$46.00K R$-107.54 Million R$18.06 Billion ▼ -100.0%
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 ▲ +2931.5%
2018 0.04x R$351.45 Million R$293.17 Million R$8.71 Billion ▲ +534.4%
2017 -0.01x R$-82.50 Million R$-151.66 Million R$8.88 Billion ▼ -128.9%
2016 0.03x R$310.19 Million R$257.52 Million R$9.66 Billion ▲ +18.7%
2015 0.03x R$315.49 Million R$284.89 Million R$11.66 Billion ▲ +361.9%
2014 -0.01x R$-129.77 Million R$-164.09 Million R$12.56 Billion ▲ +23.0%
2013 -0.01x R$-169.72 Million R$-204.27 Million R$12.66 Billion ▼ -123.4%
2012 0.06x R$724.12 Million R$681.55 Million R$12.64 Billion ▼ -40.8%
2011 0.10x R$946.23 Million R$913.81 Million R$9.77 Billion ▲ +1489.9%
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 ▼ -81.1%
2008 0.05x R$295.76 Million R$256.56 Million R$6.23 Billion ▲ +262.9%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities