Iochpe-Maxion S.A (MYPK3) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Iochpe-Maxion S.A (MYPK3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$166.70 Million (operating CF R$79.45 Million minus capex R$87.25 Million) represents 0% of total liabilities (R$9.78 Billion). Also explore MYPK3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$166.70 Million
Operating CF − Capex

Total Liabilities

R$9.78 Billion
BRL

Capital Expenditures

R$87.25 Million
BRL

Iochpe-Maxion S.A Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Iochpe-Maxion S.A across 21 annual periods. Check Iochpe-Maxion S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iochpe-Maxion S.A (2004–2024)

Year-by-year free cash flow to debt coverage for Iochpe-Maxion S.A. For the full company profile including market capitalisation, see MYPK3 market cap.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.26x R$2.79 Billion R$2.20 Billion R$10.89 Billion ▲ +7.1%
2023 0.24x R$2.50 Billion R$1.99 Billion R$10.45 Billion ▲ +10.1%
2022 0.22x R$2.37 Billion R$1.88 Billion R$10.90 Billion ▲ +600.0%
2021 0.03x R$313.94 Million R$-156.38 Million R$10.12 Billion ▼ -40.5%
2020 0.05x R$448.96 Million R$113.17 Million R$8.61 Billion ▼ -73.1%
2019 0.19x R$1.14 Billion R$657.68 Million R$5.88 Billion ▲ +4.1%
2018 0.19x R$1.09 Billion R$614.72 Million R$5.82 Billion ▲ +82.5%
2017 0.10x R$540.86 Million R$303.40 Million R$5.29 Billion ▼ -5.9%
2016 0.11x R$547.42 Million R$253.96 Million R$5.04 Billion ▲ +28.1%
2015 0.08x R$471.47 Million R$149.95 Million R$5.56 Billion ▼ -48.1%
2014 0.16x R$765.24 Million R$462.82 Million R$4.68 Billion ▲ +0.6%
2013 0.16x R$745.66 Million R$496.46 Million R$4.59 Billion ▲ +125.5%
2012 0.07x R$315.81 Million R$68.41 Million R$4.38 Billion ▼ -81.9%
2011 0.40x R$626.79 Million R$429.39 Million R$1.57 Billion ▲ +291.9%
2010 0.10x R$132.62 Million R$37.70 Million R$1.31 Billion ▼ -75.2%
2009 0.41x R$417.65 Million R$105.72 Million R$1.02 Billion ▲ +114.2%
2008 0.19x R$131.95 Million R$18.56 Million R$690.94 Million ▼ -36.0%
2007 0.30x R$163.64 Million R$95.25 Million R$548.82 Million ▼ -18.3%
2006 0.36x R$156.59 Million R$88.84 Million R$429.12 Million ▲ +10.6%
2005 0.33x R$145.00 Million R$60.99 Million R$439.62 Million ▲ +4.1%
2004 0.32x R$140.91 Million R$86.60 Million R$444.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities