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$32.88 Billion). Check Movida Participações S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Movida Participações S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Movida Participações S.A across 12 annual periods. See Movida Participações S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Movida Participações S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Movida Participações S.A. For the full company profile including market capitalisation, see Movida Participações S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | R$-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 | — |