Morgan Stanley (MSBR34) — Financial Flexibility Index
Morgan Stanley (MSBR34) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$-2.62 Billion (operating CF R$-3.33 Billion minus capex R$713.00 Million) represents 0% of total liabilities (R$1.25 Trillion). Check strategic asset allocation of Morgan Stanley to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morgan Stanley Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Morgan Stanley across 17 annual periods. See Morgan Stanley working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Morgan Stanley (2014–2024)
Year-by-year free cash flow to debt coverage for Morgan Stanley. For the full company profile including market capitalisation, see Morgan Stanley (MSBR34) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | R$4.82 Billion | R$1.36 Billion | R$1.11 Trillion | ▲ +117.9% |
| 2023 | -0.02x | R$-26.53 Billion | R$-29.78 Billion | R$1.09 Trillion | ▼ -689.3% |
| 2022 | 0.00x | R$-3.32 Billion | R$-6.40 Billion | R$1.08 Trillion | ▼ -109.2% |
| 2021 | 0.03x | R$36.28 Billion | R$33.97 Billion | R$1.08 Trillion | ▲ +242.9% |
| 2020 | -0.02x | R$-23.79 Billion | R$-25.23 Billion | R$1.01 Trillion | ▼ -144.8% |
| 2019 | 0.05x | R$42.60 Billion | R$40.77 Billion | R$813.88 Billion | ▲ +341.4% |
| 2018 | 0.01x | R$9.17 Billion | R$7.30 Billion | R$773.28 Billion | ▲ +419.3% |
| 2017 | 0.00x | R$-2.88 Billion | R$-4.50 Billion | R$774.34 Billion | ▼ -119.2% |
| 2017 | 0.02x | R$12.87 Billion | R$12.87 Billion | R$663.44 Billion | ▲ +397.1% |
| 2017 | 0.00x | R$2.42 Billion | R$2.21 Billion | R$620.34 Billion | ▼ -56.7% |
| 2016 | 0.01x | R$6.66 Billion | R$5.38 Billion | R$738.90 Billion | ▲ +55.0% |
| 2016 | 0.01x | R$3.64 Billion | R$3.38 Billion | R$626.76 Billion | ▼ -24.6% |
| 2016 | 0.01x | R$4.61 Billion | R$4.21 Billion | R$597.72 Billion | ▲ +277.6% |
| 2015 | 0.00x | R$-3.09 Billion | R$-4.46 Billion | R$712.28 Billion | ▼ -120.9% |
| 2015 | 0.02x | R$12.77 Billion | R$12.55 Billion | R$614.88 Billion | ▲ +11554.1% |
| 2015 | 0.00x | R$95.00 Million | R$-380.00 Million | R$533.05 Billion | ▼ -93.7% |
| 2014 | 0.00x | R$2.08 Billion | R$1.09 Billion | R$729.41 Billion | — |