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 (BMKS3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Bicicletas Monark S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BMKS3 market cap overview.
| 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 | — |