Bicicletas Monark S.A Financial Flexibility Index
Bicicletas Monark S.A 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). Explore Bicicletas Monark S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bicicletas Monark S.A (2000–2025)
Financial flexibility index of Bicicletas Monark S.A from 2000 to 2025. Historical Financial Flexibility Index trend for Bicicletas Monark S.A across 26 annual periods. Check BMKS3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bicicletas Monark S.A Financial Flexibility Index by Year (2000–2025)
Bicicletas Monark S.A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Bicicletas Monark S.A. For the full cash flow conversion analysis, see Bicicletas Monark S.A operating cash flow efficiency.
| 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 | — |