Bicicletas Monark S.A (BMKS3) — Financial Flexibility Index
Bicicletas Monark S.A (BMKS3) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of R$20.94 Million (operating CF R$20.93 Million minus capex R$13.00K) represents 1% of total liabilities (R$39.87 Million). Also explore BMKS3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check BMKS3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Bicicletas Monark S.A market cap and net worth.
| 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 | — |