International Meal Company Alimentação S.A (MEAL3) — Financial Flexibility Index

Latest as of September 2025: 0.01x

International Meal Company Alimentação S.A (MEAL3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$16.18 Million (operating CF R$3.79 Million minus capex R$12.39 Million) represents 0% of total liabilities (R$1.38 Billion). Also explore International Meal Company Alimentação S (MEAL3) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$16.18 Million
Operating CF − Capex

Total Liabilities

R$1.38 Billion
BRL

Capital Expenditures

R$12.39 Million
BRL

International Meal Company Alimentação S.A Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for International Meal Company Alimentação S.A across 17 annual periods. Check International Meal Company Alimentação S strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for International Meal Company Alimentação S.A (2008–2024)

Year-by-year free cash flow to debt coverage for International Meal Company Alimentação S.A. For the full company profile including market capitalisation, see International Meal Company Alimentação S market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities