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 FRIO3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Metalfrio Solutions S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FRIO3 market cap overview.
| 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 | — |