International Meal Company Alimentação S.A (MEAL3) — Financial Flexibility Index
International Meal Company Alimentação S.A (MEAL3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$34.88 Million (operating CF R$28.53 Million minus capex R$6.35 Million) represents 0% of total liabilities (R$1.28 Billion). Check International Meal Company Alimentação S 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
International Meal Company Alimentação S.A Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for International Meal Company Alimentação S.A across 18 annual periods. For the full cash flow conversion analysis, see International Meal Company Alimentação S (MEAL3) cash flow conversion.
Annual Financial Flexibility Index for International Meal Company Alimentação S.A (2008–2025)
Year-by-year free cash flow to debt coverage for International Meal Company Alimentação S.A. Explore International Meal Company Alimentação S 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | R$137.33 Million | R$69.68 Million | R$1.45 Billion | ▼ -13.8% |
| 2024 | 0.11x | R$193.50 Million | R$66.63 Million | R$1.76 Billion | ▼ -19.8% |
| 2023 | 0.14x | R$235.85 Million | R$105.63 Million | R$1.72 Billion | ▲ +595.9% |
| 2022 | 0.02x | R$36.00 Million | R$-73.04 Million | R$1.82 Billion | ▼ -88.7% |
| 2021 | 0.17x | R$317.90 Million | R$125.30 Million | R$1.82 Billion | ▲ +802.7% |
| 2020 | 0.02x | R$30.33 Million | R$-87.14 Million | R$1.57 Billion | ▼ -90.5% |
| 2019 | 0.20x | R$314.50 Million | R$170.86 Million | R$1.54 Billion | ▼ -18.0% |
| 2018 | 0.25x | R$155.15 Million | R$76.31 Million | R$623.26 Million | ▼ -6.6% |
| 2017 | 0.27x | R$135.54 Million | R$69.76 Million | R$508.46 Million | ▼ -29.8% |
| 2016 | 0.38x | R$175.72 Million | R$75.55 Million | R$462.61 Million | ▲ +352.3% |
| 2015 | 0.08x | R$85.82 Million | R$41.46 Million | R$1.02 Billion | ▼ -62.9% |
| 2014 | 0.23x | R$220.46 Million | R$114.85 Million | R$974.60 Million | ▼ -18.3% |
| 2013 | 0.28x | R$198.21 Million | R$96.77 Million | R$715.71 Million | ▼ -10.2% |
| 2012 | 0.31x | R$169.99 Million | R$73.98 Million | R$551.18 Million | ▲ +14.1% |
| 2011 | 0.27x | R$138.78 Million | R$41.32 Million | R$513.50 Million | ▲ +35.8% |
| 2010 | 0.20x | R$119.56 Million | R$43.33 Million | R$600.76 Million | ▲ +107.8% |
| 2009 | 0.10x | R$61.80 Million | R$61.80 Million | R$645.45 Million | ▼ -59.8% |
| 2008 | 0.24x | R$86.24 Million | R$55.15 Million | R$361.65 Million | — |