Multiplan Empreendimentos Imobiliários S.A Financial Flexibility Index
Multiplan Empreendimentos Imobiliários S.A 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). See free cash flow generation of Multiplan Empreendimentos Imobiliários S to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Multiplan Empreendimentos Imobiliários S.A (2006–2025)
Financial flexibility index of Multiplan Empreendimentos Imobiliários S.A from 2006 to 2025. Historical Financial Flexibility Index trend for Multiplan Empreendimentos Imobiliários S.A across 20 annual periods. Check MULT3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Multiplan Empreendimentos Imobiliários S.A Financial Flexibility Index by Year (2006–2025)
Multiplan Empreendimentos Imobiliários S.A financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Multiplan Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see Multiplan Empreendimentos Imobiliários S (MULT3) cash flow conversion.
| 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 | — |