Multiplan Empreendimentos Imobiliários S.A (MULT3) — Financial Flexibility Index
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). Check MULT3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MULT3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Multiplan Empreendimentos Imobiliários S market capitalisation.
| 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 | — |