M. Dias Branco S.A. Indústria e Comércio de Alimentos Financial Flexibility Index
M. Dias Branco S.A. Indústria e Comércio de Alimentos financial flexibility index. M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of R$398.69 Million (operating CF R$302.67 Million minus capex R$96.02 Million) represents 0% of total liabilities (R$5.12 Billion). Explore capital reinvestment ratio of M. Dias Branco S.A. Indústria e Comércio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2025)
Financial flexibility index of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2025. Historical Financial Flexibility Index trend for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 23 annual periods. Check M. Dias Branco S.A. Indústria e Comércio total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Financial Flexibility Index by Year (2003–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For the full cash flow conversion analysis, see M. Dias Branco S.A. Indústria e Comércio (MDIA3) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | R$1.69 Billion | R$1.42 Billion | R$4.74 Billion | ▲ +95.8% |
| 2024 | 0.18x | R$869.85 Million | R$591.67 Million | R$4.77 Billion | ▼ -62.8% |
| 2023 | 0.49x | R$2.32 Billion | R$2.06 Billion | R$4.74 Billion | ▲ +717.1% |
| 2022 | 0.06x | R$283.75 Million | R$106.62 Million | R$4.73 Billion | ▼ -80.6% |
| 2021 | 0.31x | R$1.12 Billion | R$959.73 Million | R$3.62 Billion | ▲ +6.6% |
| 2020 | 0.29x | R$894.94 Million | R$679.03 Million | R$3.08 Billion | ▼ -40.2% |
| 2019 | 0.48x | R$1.00 Billion | R$682.09 Million | R$2.07 Billion | ▲ +3.3% |
| 2018 | 0.47x | R$1.05 Billion | R$753.85 Million | R$2.25 Billion | ▼ -56.7% |
| 2017 | 1.08x | R$1.19 Billion | R$870.80 Million | R$1.10 Billion | ▲ +19.5% |
| 2016 | 0.91x | R$1.22 Billion | R$964.24 Million | R$1.35 Billion | ▲ +41.2% |
| 2015 | 0.64x | R$889.23 Million | R$490.69 Million | R$1.38 Billion | ▼ -22.6% |
| 2014 | 0.83x | R$991.07 Million | R$646.07 Million | R$1.19 Billion | ▲ +4.9% |
| 2013 | 0.79x | R$843.73 Million | R$572.58 Million | R$1.06 Billion | ▲ +80.2% |
| 2012 | 0.44x | R$446.86 Million | R$334.69 Million | R$1.02 Billion | ▼ -17.6% |
| 2011 | 0.53x | R$561.54 Million | R$431.50 Million | R$1.05 Billion | ▼ -31.8% |
| 2010 | 0.78x | R$470.60 Million | R$343.31 Million | R$601.09 Million | ▲ +33.8% |
| 2009 | 0.59x | R$451.07 Million | R$334.60 Million | R$770.71 Million | ▲ +139.8% |
| 2008 | 0.24x | R$282.33 Million | R$218.90 Million | R$1.16 Billion | ▼ -3.2% |
| 2007 | 0.25x | R$180.09 Million | R$140.34 Million | R$714.16 Million | ▲ +82.6% |
| 2006 | 0.14x | R$102.32 Million | R$22.61 Million | R$741.05 Million | ▼ -64.1% |
| 2005 | 0.39x | R$336.75 Million | R$207.19 Million | R$874.47 Million | ▼ -22.7% |
| 2004 | 0.50x | R$367.93 Million | R$108.13 Million | R$738.17 Million | ▼ -36.6% |
| 2003 | 0.79x | R$432.60 Million | R$267.76 Million | R$550.05 Million | — |