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 MOTV3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Motiva Infraestrutura de Mobilidade S.A. operating cash flow efficiency.
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.. Explore Motiva Infraestrutura de Mobilidade S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |