Multiplan Empreendimentos Imobiliários S.A (MULT3) — Financial Flexibility Index
Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of R$246.94 Million (operating CF R$246.04 Million minus capex R$894.00K) represents 0% of total liabilities (R$6.46 Billion). Check total reinvestment intensity of Multiplan Empreendimentos Imobiliários S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multiplan Empreendimentos Imobiliários S.A Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Multiplan Empreendimentos Imobiliários S.A across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Multiplan Empreendimentos Imobiliários S generate cash.
Annual Financial Flexibility Index for Multiplan Empreendimentos Imobiliários S.A (2006–2025)
Year-by-year free cash flow to debt coverage for Multiplan Empreendimentos Imobiliários S.A. Explore MULT3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | R$1.35 Billion | R$1.35 Billion | R$6.86 Billion | ▼ -11.3% |
| 2024 | 0.22x | R$1.53 Billion | R$1.49 Billion | R$6.87 Billion | ▼ -15.6% |
| 2023 | 0.26x | R$1.21 Billion | R$1.19 Billion | R$4.60 Billion | ▼ -7.9% |
| 2022 | 0.29x | R$1.23 Billion | R$1.20 Billion | R$4.29 Billion | ▲ +70.0% |
| 2021 | 0.17x | R$723.65 Million | R$701.74 Million | R$4.30 Billion | ▲ +37.6% |
| 2020 | 0.12x | R$529.98 Million | R$508.88 Million | R$4.33 Billion | ▼ -51.4% |
| 2019 | 0.25x | R$1.00 Billion | R$961.45 Million | R$3.99 Billion | ▼ -4.1% |
| 2018 | 0.26x | R$924.20 Million | R$853.03 Million | R$3.52 Billion | ▲ +23.6% |
| 2017 | 0.21x | R$731.11 Million | R$714.82 Million | R$3.44 Billion | ▲ +12.6% |
| 2016 | 0.19x | R$659.32 Million | R$650.91 Million | R$3.50 Billion | ▼ -20.2% |
| 2015 | 0.24x | R$667.46 Million | R$656.11 Million | R$2.83 Billion | ▲ +7.1% |
| 2014 | 0.22x | R$595.37 Million | R$562.87 Million | R$2.70 Billion | ▲ +32.5% |
| 2013 | 0.17x | R$428.88 Million | R$417.08 Million | R$2.58 Billion | ▼ -22.5% |
| 2012 | 0.21x | R$535.16 Million | R$507.24 Million | R$2.49 Billion | ▲ +868.1% |
| 2011 | 0.02x | R$32.97 Million | R$29.44 Million | R$1.49 Billion | ▼ -95.2% |
| 2010 | 0.47x | R$475.22 Million | R$457.75 Million | R$1.02 Billion | ▼ -50.4% |
| 2009 | 0.94x | R$786.48 Million | R$304.79 Million | R$838.12 Million | ▼ -34.5% |
| 2008 | 1.43x | R$914.27 Million | R$220.69 Million | R$638.61 Million | ▼ -3.6% |
| 2007 | 1.48x | R$354.26 Million | R$-36.03 Million | R$238.63 Million | ▼ -59.7% |
| 2006 | 3.68x | R$1.12 Billion | R$205.01 Million | R$303.77 Million | — |