Movida Participações S.A Financial Flexibility Index
Movida Participações S.A financial flexibility index. Movida Participações S.A (MOVI3) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of R$-240.01 Million (operating CF R$-306.51 Million minus capex R$66.50 Million) represents 0% of total liabilities (R$32.88 Billion). See free cash flow generation of Movida Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Movida Participações S.A (2014–2025)
Financial flexibility index of Movida Participações S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Movida Participações S.A across 12 annual periods. Check Movida Participações S.A (MOVI3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Movida Participações S.A Financial Flexibility Index by Year (2014–2025)
Movida Participações S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Movida Participações S.A. For the full cash flow conversion analysis, see Movida Participações S.A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | R$-771.80 Million | R$-1.02 Billion | R$31.96 Billion | ▲ +70.3% |
| 2024 | -0.08x | R$-2.29 Billion | R$-2.51 Billion | R$28.08 Billion | ▼ -152.6% |
| 2023 | 0.15x | R$3.50 Billion | R$3.23 Billion | R$22.60 Billion | ▲ +191.8% |
| 2022 | -0.17x | R$-3.96 Billion | R$-4.17 Billion | R$23.48 Billion | ▲ +61.9% |
| 2021 | -0.44x | R$-8.16 Billion | R$-8.27 Billion | R$18.43 Billion | ▼ -387.5% |
| 2020 | -0.09x | R$-557.96 Million | R$-634.25 Million | R$6.14 Billion | ▲ +56.9% |
| 2019 | -0.21x | R$-1.04 Billion | R$-1.13 Billion | R$4.94 Billion | ▲ +23.2% |
| 2018 | -0.27x | R$-969.32 Million | R$-1.02 Billion | R$3.53 Billion | ▲ +25.8% |
| 2017 | -0.37x | R$-1.01 Billion | R$-1.02 Billion | R$2.72 Billion | ▼ -343.1% |
| 2016 | -0.08x | R$-172.46 Million | R$-204.45 Million | R$2.07 Billion | ▼ -160.7% |
| 2015 | 0.14x | R$250.63 Million | R$208.63 Million | R$1.82 Billion | ▲ +358.3% |
| 2014 | -0.05x | R$-38.69 Million | R$-78.74 Million | R$727.27 Million | — |