Refinaria de Petróleos de Manguinhos S.A Financial Flexibility Index
Refinaria de Petróleos de Manguinhos S.A 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). Explore Refinaria de Petróleos de Manguinhos S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Financial flexibility index of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Refinaria de Petróleos de Manguinhos S.A across 23 annual periods. Check RPMG3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Refinaria de Petróleos de Manguinhos S.A Financial Flexibility Index by Year (2000–2024)
Refinaria de Petróleos de Manguinhos S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Refinaria de Petróleos de Manguinhos S.A. For the full cash flow conversion analysis, see Refinaria de Petróleos de Manguinhos S.A cash conversion from operations.
| 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 | — |