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). Check Moura Dubeux Engenharia S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A cash flow conversion.
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. Explore Moura Dubeux Engenharia S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |