Morgan Stanley Financial Flexibility Index
Morgan Stanley 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). Explore MSBR34 capex reinvestment rate 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 Morgan Stanley (2014–2024)
Financial flexibility index of Morgan Stanley from 2014 to 2024. Historical Financial Flexibility Index trend for Morgan Stanley across 17 annual periods. Check MSBR34 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Morgan Stanley Financial Flexibility Index by Year (2014–2024)
Morgan Stanley financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Morgan Stanley. For the full cash flow conversion analysis, see MSBR34 cash generation efficiency.
| 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 | — |