MRV Engenharia e Participações S.A Financial Flexibility Index
MRV Engenharia e Participações S.A financial flexibility index. MRV Engenharia e Participações S.A (MRVE3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$156.59 Million (operating CF R$83.10 Million minus capex R$73.49 Million) represents 0% of total liabilities (R$22.36 Billion). Explore MRV Engenharia e Participações S.A (MRVE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MRV Engenharia e Participações S.A (2006–2024)
Financial flexibility index of MRV Engenharia e Participações S.A from 2006 to 2024. Historical Financial Flexibility Index trend for MRV Engenharia e Participações S.A across 19 annual periods. Check MRV Engenharia e Participações S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MRV Engenharia e Participações S.A Financial Flexibility Index by Year (2006–2024)
MRV Engenharia e Participações S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MRV Engenharia e Participações S.A. For the full cash flow conversion analysis, see how efficiently does MRV Engenharia e Participações S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-133.50 Million | R$-400.70 Million | R$21.96 Billion | ▲ +82.2% |
| 2023 | -0.03x | R$-596.86 Million | R$-823.92 Million | R$17.51 Billion | ▲ +15.2% |
| 2022 | -0.04x | R$-644.45 Million | R$-1.01 Billion | R$16.03 Billion | ▼ -438.4% |
| 2021 | -0.01x | R$-101.76 Million | R$-280.78 Million | R$13.63 Billion | ▼ -110.3% |
| 2020 | 0.07x | R$869.89 Million | R$689.93 Million | R$12.03 Billion | ▲ +526.9% |
| 2019 | 0.01x | R$110.49 Million | R$-98.25 Million | R$9.58 Billion | ▼ -87.6% |
| 2018 | 0.09x | R$817.42 Million | R$625.61 Million | R$8.76 Billion | ▲ +100.4% |
| 2017 | 0.05x | R$407.81 Million | R$332.40 Million | R$8.76 Billion | ▼ -41.0% |
| 2016 | 0.08x | R$551.04 Million | R$461.39 Million | R$6.98 Billion | ▼ -54.1% |
| 2015 | 0.17x | R$1.10 Billion | R$1.03 Billion | R$6.41 Billion | ▲ +60.3% |
| 2014 | 0.11x | R$658.73 Million | R$603.53 Million | R$6.14 Billion | ▲ +2.5% |
| 2013 | 0.10x | R$610.21 Million | R$568.89 Million | R$5.83 Billion | ▲ +108.9% |
| 2012 | 0.05x | R$313.06 Million | R$257.95 Million | R$6.25 Billion | ▲ +148.2% |
| 2011 | -0.10x | R$-514.01 Million | R$-564.44 Million | R$4.94 Billion | ▼ -18.6% |
| 2010 | -0.09x | R$-327.78 Million | R$-377.01 Million | R$3.74 Billion | ▲ +15.5% |
| 2009 | -0.10x | R$-190.62 Million | R$-210.72 Million | R$1.84 Billion | ▲ +85.2% |
| 2008 | -0.70x | R$-733.14 Million | R$-789.76 Million | R$1.05 Billion | ▲ +32.4% |
| 2007 | -1.04x | R$-539.97 Million | R$-552.60 Million | R$521.09 Million | ▼ -336.8% |
| 2006 | -0.24x | R$-68.67 Million | R$-69.99 Million | R$289.46 Million | — |