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). Also explore Refinaria de Petróleos de Manguinhos S.A annual equity growth to track the company's year-over-year net asset growth rate.
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. Check RPMG3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Refinaria de Petróleos de Manguinhos S.A market cap and net worth.
| 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 | — |