Moura Dubeux Engenharia S.A (MDNE3) — Financial Flexibility Index
Moura Dubeux Engenharia S.A (MDNE3) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of R$-36.22 Million (operating CF R$-53.08 Million minus capex R$16.86 Million) represents 0% of total liabilities (R$3.67 Billion). Also explore Moura Dubeux Engenharia S.A (MDNE3) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moura Dubeux Engenharia S.A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Moura Dubeux Engenharia S.A across 12 annual periods. Check Moura Dubeux Engenharia S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Moura Dubeux Engenharia S.A (2013–2024)
Year-by-year free cash flow to debt coverage for Moura Dubeux Engenharia S.A. For the full company profile including market capitalisation, see market value of Moura Dubeux Engenharia S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | R$33.78 Million | R$6.54 Million | R$2.61 Billion | ▲ +122.8% |
| 2023 | -0.06x | R$-119.25 Million | R$-150.74 Million | R$2.10 Billion | ▼ -194.8% |
| 2022 | 0.06x | R$98.24 Million | R$77.96 Million | R$1.64 Billion | ▼ -8.1% |
| 2021 | 0.07x | R$105.66 Million | R$95.35 Million | R$1.62 Billion | ▲ +79.1% |
| 2020 | 0.04x | R$39.19 Million | R$33.84 Million | R$1.08 Billion | ▼ -43.3% |
| 2019 | 0.06x | R$138.13 Million | R$136.79 Million | R$2.15 Billion | ▼ -23.0% |
| 2018 | 0.08x | R$137.49 Million | R$131.35 Million | R$1.65 Billion | ▲ +123.3% |
| 2017 | 0.04x | R$66.59 Million | R$66.05 Million | R$1.78 Billion | ▲ +197.8% |
| 2016 | 0.01x | R$23.52 Million | R$13.24 Million | R$1.88 Billion | ▲ +118.4% |
| 2015 | -0.07x | R$-127.16 Million | R$-132.20 Million | R$1.86 Billion | ▼ -12.6% |
| 2014 | -0.06x | R$-104.53 Million | R$-118.75 Million | R$1.72 Billion | ▼ -22.3% |
| 2013 | -0.05x | R$-79.54 Million | R$-89.04 Million | R$1.60 Billion | — |