Dimed S.A. Distribuidora de Medicamentos Cash Flow-to-Debt Ratio
Dimed S.A. Distribuidora de Medicamentos cash flow-to-debt ratio. Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$89.76 Million could theoretically repay 0% of its total liabilities (R$2.39 Billion) in one year. Check cash flow reinvestment rate of Dimed S.A. Distribuidora de Medicamentos to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Cash flow-to-debt ratio of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. Historical debt coverage capacity for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. Check Dimed S.A. Distribuidora de Medicamentos cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dimed S.A. Distribuidora de Medicamentos Cash Flow-to-Debt Ratio by Year (2000–2025)
Dimed S.A. Distribuidora de Medicamentos cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dimed S.A. Distribuidora de Medicamentos. For the full cash flow conversion analysis, see cash efficiency ratio of Dimed S.A. Distribuidora de Medicamentos.
| 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 | — |