Bicicletas Monark S.A (BMKS3) — Financial Flexibility Index
Bicicletas Monark S.A (BMKS3) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of R$3.42 Million (operating CF R$3.39 Million minus capex R$24.00K) represents 0% of total liabilities (R$44.86 Million). Check Bicicletas Monark S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bicicletas Monark S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Bicicletas Monark S.A across 26 annual periods. For the full cash flow conversion analysis, see Bicicletas Monark S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Bicicletas Monark S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Bicicletas Monark S.A. Explore BMKS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | R$59.52 Million | R$59.37 Million | R$39.87 Million | ▲ +186.3% |
| 2024 | 0.52x | R$15.64 Million | R$15.40 Million | R$30.00 Million | ▼ -29.4% |
| 2023 | 0.74x | R$24.62 Million | R$24.54 Million | R$33.34 Million | ▼ -42.8% |
| 2022 | 1.29x | R$35.93 Million | R$35.76 Million | R$27.82 Million | ▲ +2001.8% |
| 2021 | -0.07x | R$-1.63 Million | R$-1.81 Million | R$24.06 Million | ▼ -62.2% |
| 2020 | -0.04x | R$-1.09 Million | R$-1.19 Million | R$26.03 Million | ▼ -156.8% |
| 2019 | 0.07x | R$2.23 Million | R$2.14 Million | R$30.33 Million | ▲ +30.5% |
| 2018 | 0.06x | R$188.00K | R$104.00K | R$3.33 Million | ▼ -97.5% |
| 2017 | 2.22x | R$10.38 Million | R$10.36 Million | R$4.68 Million | ▲ +13.0% |
| 2016 | 1.96x | R$22.12 Million | R$22.06 Million | R$11.27 Million | ▼ -10.4% |
| 2015 | 2.19x | R$12.82 Million | R$12.71 Million | R$5.85 Million | ▲ +35.9% |
| 2014 | 1.61x | R$14.96 Million | R$14.89 Million | R$9.28 Million | ▲ +363.7% |
| 2013 | 0.35x | R$2.68 Million | R$2.60 Million | R$7.70 Million | ▲ +17.4% |
| 2012 | 0.30x | R$10.70 Million | R$10.68 Million | R$36.13 Million | ▼ -15.6% |
| 2011 | 0.35x | R$15.42 Million | R$15.21 Million | R$43.98 Million | ▲ +286.2% |
| 2010 | 0.09x | R$14.63 Million | R$14.34 Million | R$161.06 Million | ▼ -79.6% |
| 2009 | 0.44x | R$13.36 Million | R$13.17 Million | R$30.05 Million | ▲ +267.5% |
| 2008 | 0.12x | R$4.09 Million | R$3.83 Million | R$33.78 Million | ▼ -61.3% |
| 2007 | 0.31x | R$8.83 Million | R$7.47 Million | R$28.23 Million | ▼ -33.3% |
| 2006 | 0.47x | R$13.04 Million | R$12.88 Million | R$27.80 Million | ▲ +14.9% |
| 2005 | 0.41x | R$12.92 Million | R$12.17 Million | R$31.63 Million | ▼ -19.6% |
| 2004 | 0.51x | R$15.09 Million | R$13.89 Million | R$29.69 Million | ▼ -1.8% |
| 2003 | 0.52x | R$17.76 Million | R$14.43 Million | R$34.33 Million | ▼ -13.6% |
| 2002 | 0.60x | R$31.11 Million | R$29.21 Million | R$51.94 Million | ▼ -40.7% |
| 2001 | 1.01x | R$34.69 Million | R$32.39 Million | R$34.36 Million | ▲ +35.1% |
| 2000 | 0.75x | R$20.72 Million | R$18.12 Million | R$27.72 Million | — |