Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Cash Flow-to-Debt Ratio
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$41.19 Million could theoretically repay 0% of its total liabilities (R$2.36 Billion) in one year. Explore Dimed S.A. Distribuidora de Medicamentos long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dimed S.A. Distribuidora de Medicamentos Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. Also explore balance sheet size of Dimed S.A. Distribuidora de Medicamentos for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Year-by-year debt coverage analysis for Dimed S.A. Distribuidora de Medicamentos. For market capitalisation and broader financial context, see Dimed S.A. Distribuidora de Medicamentos market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | R$421.29 Million | R$2.55 Billion | ▲ +57.8% |
| 2024 | 0.10x | R$224.45 Million | R$2.14 Billion | ▼ -32.8% |
| 2023 | 0.16x | R$296.62 Million | R$1.90 Billion | ▲ +23.2% |
| 2022 | 0.13x | R$205.48 Million | R$1.62 Billion | ▲ +28.0% |
| 2021 | 0.10x | R$131.86 Million | R$1.33 Billion | ▼ -10.7% |
| 2020 | 0.11x | R$130.98 Million | R$1.18 Billion | ▼ -19.6% |
| 2019 | 0.14x | R$128.80 Million | R$936.11 Million | ▼ -32.8% |
| 2018 | 0.20x | R$109.88 Million | R$536.46 Million | ▲ +162.2% |
| 2017 | 0.08x | R$40.88 Million | R$523.42 Million | ▼ -66.2% |
| 2016 | 0.23x | R$101.60 Million | R$439.32 Million | ▲ +32.5% |
| 2015 | 0.17x | R$72.56 Million | R$415.82 Million | ▲ +21870.8% |
| 2014 | 0.00x | R$324.00K | R$407.97 Million | ▼ -99.6% |
| 2013 | 0.19x | R$62.30 Million | R$323.00 Million | ▲ +167.9% |
| 2012 | 0.07x | R$19.24 Million | R$267.18 Million | ▼ -65.4% |
| 2011 | 0.21x | R$50.59 Million | R$242.91 Million | ▲ +426.0% |
| 2010 | 0.04x | R$8.08 Million | R$204.07 Million | ▼ -81.9% |
| 2009 | 0.22x | R$39.61 Million | R$181.22 Million | ▲ +210.3% |
| 2008 | 0.07x | R$10.21 Million | R$144.94 Million | ▼ -44.9% |
| 2007 | 0.13x | R$16.38 Million | R$128.07 Million | ▲ +13.8% |
| 2006 | 0.11x | R$13.10 Million | R$116.55 Million | ▲ +56.3% |
| 2005 | 0.07x | R$7.86 Million | R$109.32 Million | ▼ -63.2% |
| 2004 | 0.20x | R$15.58 Million | R$79.77 Million | ▲ +5.3% |
| 2003 | 0.19x | R$14.54 Million | R$78.40 Million | ▲ +22.4% |
| 2002 | 0.15x | R$8.60 Million | R$56.77 Million | ▼ -13.7% |
| 2001 | 0.18x | R$12.45 Million | R$70.89 Million | ▲ +49.7% |
| 2000 | 0.12x | R$7.72 Million | R$65.85 Million | — |