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 Morgan Stanley cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MSBR34 cash flow conversion.
Annual Financial Flexibility Index for Morgan Stanley (2014–2024)
Year-by-year free cash flow to debt coverage for Morgan Stanley. Explore MSBR34 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |