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 how aggressively does Refinaria de Petróleos de Manguinhos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Refinaria de Petróleos de Manguinhos S.A (RPMG3) cash flow conversion.
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. Explore RPMG3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |