MRV Engenharia e Participações S.A (MRVE3) — 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$22.36 Billion). Also explore how fast is MRV Engenharia e Participações S.A growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MRV Engenharia e Participações S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for MRV Engenharia e Participações S.A across 19 annual periods. Check MRV Engenharia e Participações S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MRV Engenharia e Participações S.A (2006–2024)
Year-by-year free cash flow to debt coverage for MRV Engenharia e Participações S.A. For the full company profile including market capitalisation, see MRV Engenharia e Participações S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | R$-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 | — |