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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Moura Dubeux Engenharia S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 MDNE3 market cap.
| 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 | — |