Motiva Infraestrutura de Mobilidade S.A. Financial Flexibility Index
Motiva Infraestrutura de Mobilidade S.A. financial flexibility index. Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of R$3.82 Billion (operating CF R$2.15 Billion minus capex R$1.68 Billion) represents 0% of total liabilities (R$61.07 Billion). See Motiva Infraestrutura de Mobilidade S.A. (MOTV3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Financial flexibility index of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. Check MOTV3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Motiva Infraestrutura de Mobilidade S.A. Financial Flexibility Index by Year (2005–2025)
Motiva Infraestrutura de Mobilidade S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Motiva Infraestrutura de Mobilidade S.A.. For the full cash flow conversion analysis, see Motiva Infraestrutura de Mobilidade S.A. operating cash flow efficiency.
| 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 | — |