Moura Dubeux Engenharia S.A Financial Flexibility Index
Moura Dubeux Engenharia S.A 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). See MDNE3 cash flow after capex ratio 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 Moura Dubeux Engenharia S.A (2013–2024)
Financial flexibility index of Moura Dubeux Engenharia S.A from 2013 to 2024. Historical Financial Flexibility Index trend for Moura Dubeux Engenharia S.A across 12 annual periods. Check Moura Dubeux Engenharia S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Moura Dubeux Engenharia S.A Financial Flexibility Index by Year (2013–2024)
Moura Dubeux Engenharia S.A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Moura Dubeux Engenharia S.A. For the full cash flow conversion analysis, see MDNE3 operating cash flow.
| 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 | — |