Mundial S.A. - Produtos de Consumo (MNDL3) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Mundial S.A. - Produtos de Consumo (MNDL3) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of R$-50.90 Million (operating CF R$-54.29 Million minus capex R$3.40 Million) represents 0% of total liabilities (R$1.32 Billion). Also explore Mundial S.A. - Produtos de Consumo (MNDL3) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$-50.90 Million
Operating CF − Capex

Total Liabilities

R$1.32 Billion
BRL

Capital Expenditures

R$3.40 Million
BRL

Mundial S.A. - Produtos de Consumo Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Mundial S.A. - Produtos de Consumo across 19 annual periods. Check Mundial S.A. - Produtos de Consumo strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mundial S.A. - Produtos de Consumo (2007–2025)

Year-by-year free cash flow to debt coverage for Mundial S.A. - Produtos de Consumo. For the full company profile including market capitalisation, see Mundial S.A. - Produtos de Consumo market cap and net worth.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 -0.08x R$-103.06 Million R$-128.23 Million R$1.32 Billion ▼ -687.9%
2024 -0.01x R$-12.74 Million R$-46.16 Million R$1.28 Billion ▲ +8.4%
2023 -0.01x R$-13.03 Million R$-32.89 Million R$1.20 Billion ▲ +81.6%
2022 -0.06x R$-66.13 Million R$-66.31 Million R$1.13 Billion ▼ -71.8%
2021 -0.03x R$-67.36 Million R$-84.85 Million R$1.97 Billion ▼ -271.4%
2020 0.02x R$25.16 Million R$17.55 Million R$1.26 Billion ▲ +521.7%
2019 0.00x R$-5.59 Million R$-8.29 Million R$1.18 Billion ▲ +83.0%
2018 -0.03x R$-32.11 Million R$-38.20 Million R$1.16 Billion ▼ -59.2%
2017 -0.02x R$-19.47 Million R$-22.82 Million R$1.12 Billion ▼ -163.9%
2016 0.03x R$27.64 Million R$21.76 Million R$1.01 Billion ▲ +22.1%
2015 0.02x R$20.28 Million R$10.29 Million R$907.06 Million ▼ -62.0%
2014 0.06x R$47.84 Million R$37.48 Million R$813.79 Million ▲ +152.6%
2013 0.02x R$20.84 Million R$13.32 Million R$895.47 Million ▼ -43.5%
2012 0.04x R$34.52 Million R$26.61 Million R$838.44 Million ▼ -10.6%
2011 0.05x R$39.03 Million R$22.64 Million R$847.81 Million ▲ +181.1%
2010 0.02x R$12.90 Million R$-4.66 Million R$787.92 Million ▼ -71.8%
2009 0.06x R$44.64 Million R$44.08 Million R$769.49 Million ▼ -50.9%
2008 0.12x R$84.96 Million R$44.95 Million R$719.31 Million ▲ +32.7%
2007 0.09x R$60.45 Million R$35.07 Million R$679.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities