Metalfrio Solutions S.A (FRIO3) — Financial Flexibility Index
Metalfrio Solutions S.A (FRIO3) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of R$244.07 Million (operating CF R$165.58 Million minus capex R$78.49 Million) represents 0% of total liabilities (R$1.49 Billion). Check Metalfrio Solutions S.A (FRIO3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalfrio Solutions S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Metalfrio Solutions S.A across 21 annual periods. For the full cash flow conversion analysis, see FRIO3 cash flow metrics.
Annual Financial Flexibility Index for Metalfrio Solutions S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Metalfrio Solutions S.A. Explore FRIO3 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 | 0.16x | R$244.07 Million | R$165.58 Million | R$1.49 Billion | ▲ +7.7% |
| 2024 | 0.15x | R$248.63 Million | R$135.26 Million | R$1.64 Billion | ▲ +20.4% |
| 2023 | 0.13x | R$267.65 Million | R$181.83 Million | R$2.12 Billion | ▲ +325.6% |
| 2022 | -0.06x | R$-116.40 Million | R$-180.20 Million | R$2.08 Billion | ▼ -181.7% |
| 2021 | 0.07x | R$147.55 Million | R$87.46 Million | R$2.15 Billion | ▼ -53.5% |
| 2020 | 0.15x | R$263.14 Million | R$203.88 Million | R$1.79 Billion | ▲ +37.9% |
| 2019 | 0.11x | R$167.75 Million | R$85.78 Million | R$1.57 Billion | ▼ -48.3% |
| 2018 | 0.21x | R$268.85 Million | R$222.67 Million | R$1.30 Billion | ▲ +23.9% |
| 2017 | 0.17x | R$196.97 Million | R$151.16 Million | R$1.18 Billion | ▲ +15.8% |
| 2016 | 0.14x | R$140.70 Million | R$95.20 Million | R$976.76 Million | ▲ +33.2% |
| 2015 | 0.11x | R$126.27 Million | R$91.10 Million | R$1.17 Billion | ▲ +36.4% |
| 2014 | 0.08x | R$75.78 Million | R$54.52 Million | R$956.08 Million | ▲ +7.2% |
| 2013 | 0.07x | R$69.65 Million | R$52.45 Million | R$941.85 Million | ▼ -30.6% |
| 2012 | 0.11x | R$74.60 Million | R$21.71 Million | R$700.50 Million | ▼ -57.3% |
| 2011 | 0.25x | R$173.08 Million | R$139.77 Million | R$693.93 Million | ▲ +77.1% |
| 2010 | 0.14x | R$80.72 Million | R$49.71 Million | R$573.31 Million | ▼ -60.8% |
| 2009 | 0.36x | R$157.94 Million | R$132.12 Million | R$440.18 Million | ▲ +144.2% |
| 2008 | 0.15x | R$82.81 Million | R$23.30 Million | R$563.57 Million | ▼ -40.5% |
| 2006 | 0.25x | R$47.80 Million | R$22.39 Million | R$193.69 Million | ▲ +46.7% |
| 2005 | 0.17x | R$15.19 Million | R$13.61 Million | R$90.27 Million | ▲ +14.0% |
| 2004 | 0.15x | R$7.41 Million | R$4.09 Million | R$50.17 Million | — |