MAHLE Metal Leve S.A Financial Flexibility Index
MAHLE Metal Leve S.A 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). See MAHLE Metal Leve S.A (LEVE3) free cash flow 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 MAHLE Metal Leve S.A (2004–2025)
Financial flexibility index of MAHLE Metal Leve S.A from 2004 to 2025. Historical Financial Flexibility Index trend for MAHLE Metal Leve S.A across 22 annual periods. Check LEVE3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MAHLE Metal Leve S.A Financial Flexibility Index by Year (2004–2025)
MAHLE Metal Leve S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for MAHLE Metal Leve S.A. For the full cash flow conversion analysis, see MAHLE Metal Leve S.A cash conversion from operations.
| 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 | — |