Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Financial Flexibility Index
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of R$92.07 Million (operating CF R$84.02 Million minus capex R$8.05 Million) represents 0% of total liabilities (R$2.33 Billion). Check Mills Estruturas e Serviços de Engenhari 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
Mills Estruturas e Serviços de Engenharia S.A Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mills Estruturas e Serviços de Engenharia S.A across 19 annual periods. For the full cash flow conversion analysis, see MILS3 operating cash flow.
Annual Financial Flexibility Index for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Year-by-year free cash flow to debt coverage for Mills Estruturas e Serviços de Engenharia S.A. Explore Mills Estruturas e Serviços de Engenhari cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | R$201.28 Million | R$148.92 Million | R$2.53 Billion | ▲ +1337.2% |
| 2024 | -0.01x | R$-15.56 Million | R$-57.45 Million | R$2.42 Billion | ▲ +89.7% |
| 2023 | -0.06x | R$-79.84 Million | R$-124.40 Million | R$1.28 Billion | ▼ -140.8% |
| 2022 | 0.15x | R$206.46 Million | R$144.85 Million | R$1.35 Billion | ▼ -68.1% |
| 2021 | 0.48x | R$171.14 Million | R$134.66 Million | R$356.99 Million | ▲ +12.8% |
| 2020 | 0.42x | R$160.41 Million | R$150.23 Million | R$377.49 Million | ▲ +24.9% |
| 2019 | 0.34x | R$91.34 Million | R$85.89 Million | R$268.52 Million | ▲ +108.6% |
| 2018 | 0.16x | R$43.11 Million | R$40.19 Million | R$264.34 Million | ▲ +68.6% |
| 2017 | 0.10x | R$36.47 Million | R$24.49 Million | R$377.00 Million | ▼ -63.7% |
| 2016 | 0.27x | R$136.66 Million | R$133.07 Million | R$512.80 Million | ▼ -16.9% |
| 2015 | 0.32x | R$216.82 Million | R$200.35 Million | R$675.73 Million | ▼ -20.3% |
| 2014 | 0.40x | R$335.67 Million | R$120.87 Million | R$833.33 Million | ▼ -59.4% |
| 2013 | 0.99x | R$777.87 Million | R$263.44 Million | R$784.73 Million | ▲ +65.5% |
| 2012 | 0.60x | R$481.94 Million | R$202.31 Million | R$804.74 Million | ▼ -42.0% |
| 2011 | 1.03x | R$570.90 Million | R$140.56 Million | R$552.46 Million | ▼ -40.9% |
| 2010 | 1.75x | R$470.11 Million | R$121.62 Million | R$268.94 Million | ▲ +231.7% |
| 2009 | 0.53x | R$141.05 Million | R$79.17 Million | R$267.65 Million | ▼ -36.9% |
| 2008 | 0.84x | R$218.77 Million | R$47.18 Million | R$261.96 Million | ▼ -22.6% |
| 2007 | 1.08x | R$83.95 Million | R$28.83 Million | R$77.75 Million | — |