International Meal Company Alimentação S.A (MEAL3) — Financial Flexibility Index
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). Check International Meal Company Alimentação S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See MEAL3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MEAL3 company net worth.
| 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 | — |