Metalfrio Solutions S.A Financial Flexibility Index
Metalfrio Solutions S.A 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). See Metalfrio Solutions S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metalfrio Solutions S.A (2004–2025)
Financial flexibility index of Metalfrio Solutions S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Metalfrio Solutions S.A across 21 annual periods. Check how high is Metalfrio Solutions S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metalfrio Solutions S.A Financial Flexibility Index by Year (2004–2025)
Metalfrio Solutions S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Metalfrio Solutions S.A. For the full cash flow conversion analysis, see how efficiently does Metalfrio Solutions S.A generate cash.
| 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 | — |