MAHLE Metal Leve S.A (LEVE3) — Financial Flexibility Index
MAHLE Metal Leve S.A (LEVE3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$3.54 Million (operating CF R$-26.41 Million minus capex R$29.95 Million) represents 0% of total liabilities (R$2.93 Billion). Check MAHLE Metal Leve S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See LEVE3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is MAHLE Metal Leve S.A worth.
| 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 | — |