Refinaria de Petróleos de Manguinhos S.A (RPMG3) — Financial Flexibility Index
Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of R$49.22 Million (operating CF R$29.01 Million minus capex R$20.20 Million) represents 0% of total liabilities (R$17.72 Billion). Check strategic asset allocation of Refinaria de Petróleos de Manguinhos S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Refinaria de Petróleos de Manguinhos S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Refinaria de Petróleos de Manguinhos S.A across 23 annual periods. See RPMG3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Refinaria de Petróleos de Manguinhos S.A. For the full company profile including market capitalisation, see market value of Refinaria de Petróleos de Manguinhos S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | R$219.72 Million | R$156.32 Million | R$15.21 Billion | ▲ +43.6% |
| 2023 | 0.01x | R$115.15 Million | R$57.00 Million | R$11.44 Billion | ▼ -43.1% |
| 2022 | 0.02x | R$168.77 Million | R$84.83 Million | R$9.54 Billion | ▲ +68.3% |
| 2021 | 0.01x | R$81.51 Million | R$40.71 Million | R$7.75 Billion | ▼ -7.2% |
| 2020 | 0.01x | R$72.83 Million | R$36.35 Million | R$6.43 Billion | ▼ -13.1% |
| 2019 | 0.01x | R$68.68 Million | R$40.23 Million | R$5.27 Billion | ▼ -52.8% |
| 2018 | 0.03x | R$120.13 Million | R$84.13 Million | R$4.35 Billion | ▲ +335.6% |
| 2017 | 0.01x | R$22.52 Million | R$11.30 Million | R$3.55 Billion | ▲ +806.5% |
| 2016 | 0.00x | R$1.94 Million | R$942.00K | R$2.78 Billion | ▲ +316.4% |
| 2015 | 0.00x | R$-628.00K | R$-636.00K | R$1.94 Billion | ▼ -137.5% |
| 2014 | 0.00x | R$1.23 Million | R$1.22 Million | R$1.43 Billion | ▲ +7655.5% |
| 2013 | 0.00x | R$-14.00K | R$-23.00K | R$1.23 Billion | ▲ +100.0% |
| 2012 | -0.04x | R$-30.83 Million | R$-45.25 Million | R$840.80 Million | ▼ -156.8% |
| 2011 | 0.06x | R$52.40 Million | R$26.25 Million | R$811.56 Million | ▲ +132.6% |
| 2010 | 0.03x | R$22.06 Million | R$11.29 Million | R$794.87 Million | ▲ +924.9% |
| 2009 | 0.00x | R$1.17 Million | R$373.00K | R$430.16 Million | ▲ +102.3% |
| 2008 | -0.12x | R$-59.98 Million | R$-60.56 Million | R$503.57 Million | ▼ -18.2% |
| 2007 | -0.10x | R$-22.07 Million | R$-28.07 Million | R$219.11 Million | ▼ -146.4% |
| 2004 | 0.22x | R$35.56 Million | R$26.34 Million | R$163.82 Million | ▲ +33.3% |
| 2003 | 0.16x | R$24.89 Million | R$17.34 Million | R$152.88 Million | ▼ -10.3% |
| 2002 | 0.18x | R$26.07 Million | R$14.51 Million | R$143.58 Million | ▼ -70.4% |
| 2001 | 0.61x | R$83.45 Million | R$70.37 Million | R$136.08 Million | ▼ -14.6% |
| 2000 | 0.72x | R$51.99 Million | R$45.03 Million | R$72.39 Million | — |