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 0.05x as of December 2025, meaning its operating cash flow of R$125.39 Million could theoretically repay 0% of its total liabilities (R$2.55 Billion) in one year. See PNVL3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Dimed S.A. Distribuidora de Medicamentos (PNVL3) net asset momentum to track the company's year-over-year net asset growth rate.
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 (PNVL3) total market value.
| 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 | — |