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. See PNVL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Dimed S.A. Distribuidora de Medicamentos generate cash.
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. Check PNVL3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |