Multilaser Industrial SA (MLAS3) — 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). Check MLAS3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multilaser Industrial SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Multilaser Industrial SA across 13 annual periods. For the full cash flow conversion analysis, see MLAS3 cash flow conversion.
Annual Financial Flexibility Index for Multilaser Industrial SA (2013–2025)
Year-by-year free cash flow to debt coverage for Multilaser Industrial SA. Explore Multilaser Industrial SA (MLAS3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |