Banco Mercantil do Brasil S.A Financial Flexibility Index
Banco Mercantil do Brasil S.A financial flexibility index. Banco Mercantil do Brasil S.A (BMEB3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$539.20 Million (operating CF R$536.02 Million minus capex R$3.17 Million) represents 0% of total liabilities (R$35.81 Billion). See BMEB3 cash flow after capex 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 Banco Mercantil do Brasil S.A (2006–2025)
Financial flexibility index of Banco Mercantil do Brasil S.A from 2006 to 2025. Historical Financial Flexibility Index trend for Banco Mercantil do Brasil S.A across 20 annual periods. Check Banco Mercantil do Brasil S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Banco Mercantil do Brasil S.A Financial Flexibility Index by Year (2006–2025)
Banco Mercantil do Brasil S.A financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Banco Mercantil do Brasil S.A. For the full cash flow conversion analysis, see BMEB3 operating cash flow.
| 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 | — |