M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Financial Flexibility Index
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of R$585.22 Million (operating CF R$530.21 Million minus capex R$55.00 Million) represents 0% of total liabilities (R$4.77 Billion). Also explore M. Dias Branco S.A. Indústria e Comércio annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M. Dias Branco S.A. Indústria e Comércio de Alimentos Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 22 annual periods. Check how strategically is M. Dias Branco S.A. Indústria e Comércio's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
Year-by-year free cash flow to debt coverage for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For the full company profile including market capitalisation, see M. Dias Branco S.A. Indústria e Comércio market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |