Multilaser Industrial SA Financial Flexibility Index
Multilaser Industrial SA financial flexibility index. Multilaser Industrial SA (MLAS3) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of R$77.78 Million (operating CF R$65.78 Million minus capex R$12.00 Million) represents 0% of total liabilities (R$2.17 Billion). See Multilaser Industrial SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Multilaser Industrial SA (2013–2025)
Financial flexibility index of Multilaser Industrial SA from 2013 to 2025. Historical Financial Flexibility Index trend for Multilaser Industrial SA across 13 annual periods. Check earnings quality score of Multilaser Industrial SA to evaluate the quality of earnings relative to operating cash generation.
Multilaser Industrial SA Financial Flexibility Index by Year (2013–2025)
Multilaser Industrial SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Multilaser Industrial SA. For the full cash flow conversion analysis, see MLAS3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | R$127.77 Million | R$75.27 Million | R$2.29 Billion | ▲ +32.2% |
| 2024 | 0.04x | R$102.20 Million | R$65.84 Million | R$2.42 Billion | ▼ -90.4% |
| 2023 | 0.44x | R$989.58 Million | R$909.25 Million | R$2.24 Billion | ▲ +443.2% |
| 2022 | -0.13x | R$-363.36 Million | R$-552.90 Million | R$2.82 Billion | ▲ +54.9% |
| 2021 | -0.29x | R$-762.40 Million | R$-855.74 Million | R$2.67 Billion | ▼ -1783.7% |
| 2020 | 0.02x | R$53.63 Million | R$7.77 Million | R$3.16 Billion | ▼ -94.4% |
| 2019 | 0.30x | R$234.87 Million | R$187.50 Million | R$773.46 Million | ▲ +896.0% |
| 2018 | 0.03x | R$26.63 Million | R$-11.74 Million | R$873.39 Million | ▼ -69.1% |
| 2017 | 0.10x | R$80.23 Million | R$68.67 Million | R$813.09 Million | ▼ -62.6% |
| 2016 | 0.26x | R$147.38 Million | R$130.59 Million | R$557.94 Million | ▲ +88.7% |
| 2015 | 0.14x | R$64.43 Million | R$47.80 Million | R$460.34 Million | ▼ -62.2% |
| 2014 | 0.37x | R$155.36 Million | R$134.73 Million | R$419.90 Million | ▲ +347.6% |
| 2013 | 0.08x | R$32.67 Million | R$24.31 Million | R$395.29 Million | — |