Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Financial Flexibility Index
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of R$520.00 Million (operating CF R$378.00 Million minus capex R$142.00 Million) represents 0% of total liabilities (R$59.38 Billion). Check strategic asset allocation of Motiva Infraestrutura de Mobilidade S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motiva Infraestrutura de Mobilidade S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. See Motiva Infraestrutura de Mobilidade S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Year-by-year free cash flow to debt coverage for Motiva Infraestrutura de Mobilidade S.A.. For the full company profile including market capitalisation, see market cap of Motiva Infraestrutura de Mobilidade S.A..
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | R$15.38 Billion | R$5.75 Billion | R$54.73 Billion | ▼ -6.2% |
| 2024 | 0.30x | R$13.50 Billion | R$7.17 Billion | R$45.10 Billion | ▲ +1.5% |
| 2023 | 0.29x | R$12.26 Billion | R$6.82 Billion | R$41.57 Billion | ▲ +20.5% |
| 2022 | 0.24x | R$9.48 Billion | R$6.49 Billion | R$38.72 Billion | ▼ -43.1% |
| 2021 | 0.43x | R$14.11 Billion | R$4.59 Billion | R$32.79 Billion | ▲ +103.4% |
| 2020 | 0.21x | R$5.40 Billion | R$4.15 Billion | R$25.51 Billion | ▼ -17.5% |
| 2019 | 0.26x | R$6.36 Billion | R$5.00 Billion | R$24.82 Billion | ▼ -4.5% |
| 2018 | 0.27x | R$6.00 Billion | R$3.69 Billion | R$22.38 Billion | ▲ +11.6% |
| 2017 | 0.24x | R$5.32 Billion | R$3.34 Billion | R$22.12 Billion | ▼ -28.5% |
| 2016 | 0.34x | R$6.86 Billion | R$4.19 Billion | R$20.41 Billion | ▲ +28.1% |
| 2015 | 0.26x | R$4.67 Billion | R$2.35 Billion | R$17.78 Billion | ▼ -9.9% |
| 2014 | 0.29x | R$3.95 Billion | R$2.19 Billion | R$13.55 Billion | ▼ -11.5% |
| 2013 | 0.33x | R$3.47 Billion | R$2.46 Billion | R$10.55 Billion | ▼ -1.5% |
| 2012 | 0.33x | R$3.12 Billion | R$2.37 Billion | R$9.35 Billion | ▲ +9.9% |
| 2011 | 0.30x | R$2.55 Billion | R$1.89 Billion | R$8.38 Billion | ▲ +28.4% |
| 2010 | 0.24x | R$2.28 Billion | R$1.36 Billion | R$9.63 Billion | ▲ +11.4% |
| 2009 | 0.21x | R$1.50 Billion | R$514.22 Million | R$7.04 Billion | ▼ -34.5% |
| 2008 | 0.32x | R$1.74 Billion | R$694.82 Million | R$5.37 Billion | ▼ -52.5% |
| 2007 | 0.68x | R$1.78 Billion | R$1.27 Billion | R$2.60 Billion | ▼ -14.4% |
| 2006 | 0.80x | R$1.77 Billion | R$1.30 Billion | R$2.22 Billion | ▲ +7.0% |
| 2005 | 0.75x | R$1.52 Billion | R$1.17 Billion | R$2.03 Billion | — |