Multiplan Empreendimentos Imobiliários S.A (MULT3) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of R$362.23 Million (operating CF R$360.47 Million minus capex R$1.76 Million) represents 0% of total liabilities (R$6.82 Billion). Also explore Multiplan Empreendimentos Imobiliários S equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$362.23 Million
Operating CF − Capex

Total Liabilities

R$6.82 Billion
BRL

Capital Expenditures

R$1.76 Million
BRL

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. Check MULT3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see MULT3 market cap overview.

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