Minupar Participações S.A Financial Flexibility Index

Latest as of September 2025: 0.11x

Minupar Participações S.A financial flexibility index. Minupar Participações S.A (MNPR3) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of R$27.34 Million (operating CF R$22.47 Million minus capex R$4.87 Million) represents 0% of total liabilities (R$239.41 Million). See cash generation quality of Minupar Participações S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$27.34 Million
Operating CF − Capex

Total Liabilities

R$239.41 Million
BRL

Capital Expenditures

R$4.87 Million
BRL

Financial Flexibility Index of Minupar Participações S.A (2000–2024)

Financial flexibility index of Minupar Participações S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Minupar Participações S.A across 20 annual periods. Check earnings quality score of Minupar Participações S.A to evaluate the quality of earnings relative to operating cash generation.

Minupar Participações S.A Financial Flexibility Index by Year (2000–2024)

Minupar Participações S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Minupar Participações S.A. For the full cash flow conversion analysis, see MNPR3 cash flow metrics.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.05x R$33.48 Million R$33.11 Million R$687.13 Million ▼ -7.2%
2023 0.05x R$34.22 Million R$14.82 Million R$651.47 Million ▲ +10.3%
2022 0.05x R$30.19 Million R$19.67 Million R$633.97 Million ▲ +232.4%
2021 0.01x R$8.75 Million R$4.53 Million R$611.09 Million ▼ -39.7%
2020 0.02x R$14.73 Million R$7.09 Million R$619.83 Million ▼ -3.8%
2019 0.02x R$14.65 Million R$8.10 Million R$592.89 Million ▲ +29.5%
2018 0.02x R$10.38 Million R$4.63 Million R$543.90 Million ▼ -25.8%
2017 0.03x R$11.96 Million R$6.54 Million R$464.89 Million ▼ -67.1%
2016 0.08x R$37.21 Million R$23.17 Million R$475.75 Million ▼ -4.7%
2015 0.08x R$38.50 Million R$27.68 Million R$469.25 Million ▲ +125.0%
2014 0.04x R$16.26 Million R$12.04 Million R$445.72 Million ▲ +139.8%
2013 0.02x R$7.03 Million R$4.36 Million R$462.37 Million ▲ +115.2%
2012 -0.10x R$-46.22 Million R$-49.78 Million R$463.37 Million ▼ -124.4%
2011 -0.04x R$-11.48 Million R$-19.88 Million R$258.21 Million ▼ -47.8%
2010 -0.03x R$-6.39 Million R$-9.52 Million R$212.40 Million ▼ -183.1%
2009 0.04x R$8.66 Million R$5.21 Million R$239.10 Million ▼ -88.9%
2008 0.33x R$71.81 Million R$38.71 Million R$219.92 Million ▲ +22.0%
2007 0.27x R$51.58 Million R$42.84 Million R$192.70 Million ▲ +164.9%
2001 0.10x R$7.99 Million R$3.18 Million R$79.07 Million ▼ -33.7%
2000 0.15x R$11.47 Million R$8.07 Million R$75.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities