MAHLE Metal Leve S.A (LEVE3) — Financial Flexibility Index
MAHLE Metal Leve S.A (LEVE3) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of R$192.18 Million (operating CF R$174.88 Million minus capex R$17.30 Million) represents 0% of total liabilities (R$3.07 Billion). Check LEVE3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAHLE Metal Leve S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for MAHLE Metal Leve S.A across 22 annual periods. For the full cash flow conversion analysis, see LEVE3 cash generation efficiency.
Annual Financial Flexibility Index for MAHLE Metal Leve S.A (2004–2025)
Year-by-year free cash flow to debt coverage for MAHLE Metal Leve S.A. Explore LEVE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | R$880.32 Million | R$727.76 Million | R$3.09 Billion | ▲ +17.2% |
| 2024 | 0.24x | R$685.84 Million | R$568.02 Million | R$2.82 Billion | ▼ -47.3% |
| 2023 | 0.46x | R$869.97 Million | R$790.37 Million | R$1.89 Billion | ▲ +14.5% |
| 2022 | 0.40x | R$634.72 Million | R$538.01 Million | R$1.58 Billion | ▲ +11.2% |
| 2021 | 0.36x | R$445.14 Million | R$357.90 Million | R$1.23 Billion | ▼ -5.5% |
| 2020 | 0.38x | R$557.24 Million | R$490.16 Million | R$1.45 Billion | ▼ -10.6% |
| 2019 | 0.43x | R$441.88 Million | R$348.42 Million | R$1.03 Billion | ▲ +68.4% |
| 2018 | 0.25x | R$245.25 Million | R$154.70 Million | R$963.19 Million | ▼ -49.1% |
| 2017 | 0.50x | R$437.80 Million | R$346.54 Million | R$875.92 Million | ▲ +48.2% |
| 2016 | 0.34x | R$384.31 Million | R$279.70 Million | R$1.14 Billion | ▼ -13.3% |
| 2015 | 0.39x | R$461.69 Million | R$338.10 Million | R$1.19 Billion | ▼ -2.3% |
| 2014 | 0.40x | R$477.80 Million | R$334.38 Million | R$1.20 Billion | ▼ -17.0% |
| 2013 | 0.48x | R$505.32 Million | R$385.37 Million | R$1.05 Billion | ▲ +4.2% |
| 2012 | 0.46x | R$468.60 Million | R$338.55 Million | R$1.02 Billion | ▲ +29.2% |
| 2011 | 0.36x | R$435.94 Million | R$315.85 Million | R$1.22 Billion | ▲ +35.1% |
| 2010 | 0.26x | R$324.38 Million | R$257.15 Million | R$1.23 Billion | ▼ -20.9% |
| 2009 | 0.33x | R$278.19 Million | R$245.93 Million | R$835.12 Million | ▲ +42.3% |
| 2008 | 0.23x | R$292.05 Million | R$155.00 Million | R$1.25 Billion | ▼ -17.6% |
| 2007 | 0.28x | R$625.78 Million | R$494.01 Million | R$2.20 Billion | ▲ +838.5% |
| 2006 | 0.03x | R$31.10 Million | R$-56.64 Million | R$1.03 Billion | ▼ -90.0% |
| 2005 | 0.30x | R$529.36 Million | R$433.57 Million | R$1.76 Billion | ▼ -64.4% |
| 2004 | 0.85x | R$384.52 Million | R$294.91 Million | R$454.33 Million | — |