Movida Participações S.A (MOVI3) — 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$32.88 Billion). Check MOVI3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Movida Participações S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Movida Participações S.A across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Movida Participações S.A generate cash.
Annual Financial Flexibility Index for Movida Participações S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Movida Participações S.A. Explore debt repayment capacity of Movida Participações S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | R$-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 | — |