Morgan Stanley (MSBR34) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore MSBR34 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$-2.62 Billion
Operating CF − Capex

Total Liabilities

R$1.25 Trillion
BRL

Capital Expenditures

R$713.00 Million
BRL

Morgan Stanley Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Morgan Stanley across 17 annual periods. Check MSBR34 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities