MAHLE Metal Leve S.A (LEVE3) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Also explore LEVE3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$3.54 Million
Operating CF − Capex

Total Liabilities

R$2.93 Billion
BRL

Capital Expenditures

R$29.95 Million
BRL

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. Check LEVE3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of MAHLE Metal Leve S.A.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities