Minupar Participações S.A (MNPR3) — 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). Check cash flow reinvestment rate of Minupar Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minupar Participações S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Minupar Participações S.A across 20 annual periods. For the full cash flow conversion analysis, see MNPR3 cash flow metrics.
Annual Financial Flexibility Index for Minupar Participações S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Minupar Participações S.A. Explore Minupar Participações S.A (MNPR3) 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 |
|---|---|---|---|---|---|
| 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 | — |