Centro de Imagem Diagnósticos S.A Financial Flexibility Index
Centro de Imagem Diagnósticos S.A financial flexibility index. Centro de Imagem Diagnósticos S.A (AALR3) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of R$-45.54 Million (operating CF R$-84.32 Million minus capex R$38.78 Million) represents 0% of total liabilities (R$2.03 Billion). See AALR3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centro de Imagem Diagnósticos S.A (2010–2025)
Financial flexibility index of Centro de Imagem Diagnósticos S.A from 2010 to 2025. Historical Financial Flexibility Index trend for Centro de Imagem Diagnósticos S.A across 16 annual periods. Check AALR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Centro de Imagem Diagnósticos S.A Financial Flexibility Index by Year (2010–2025)
Centro de Imagem Diagnósticos S.A financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Centro de Imagem Diagnósticos S.A. For the full cash flow conversion analysis, see AALR3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | R$180.07 Million | R$102.22 Million | R$2.03 Billion | ▲ +166.4% |
| 2024 | 0.03x | R$58.37 Million | R$-41.02 Million | R$1.75 Billion | ▼ -70.3% |
| 2023 | 0.11x | R$193.82 Million | R$102.30 Million | R$1.73 Billion | ▼ -38.9% |
| 2022 | 0.18x | R$300.31 Million | R$187.30 Million | R$1.63 Billion | ▼ -1.8% |
| 2021 | 0.19x | R$249.62 Million | R$149.13 Million | R$1.33 Billion | ▲ +33.6% |
| 2020 | 0.14x | R$184.57 Million | R$117.86 Million | R$1.32 Billion | ▼ -47.5% |
| 2019 | 0.27x | R$288.71 Million | R$213.41 Million | R$1.08 Billion | ▼ -1.7% |
| 2018 | 0.27x | R$247.22 Million | R$161.19 Million | R$909.71 Million | ▼ -2.6% |
| 2017 | 0.28x | R$283.22 Million | R$134.19 Million | R$1.01 Billion | ▲ +44.3% |
| 2016 | 0.19x | R$184.59 Million | R$78.97 Million | R$954.38 Million | ▼ -22.8% |
| 2015 | 0.25x | R$201.34 Million | R$98.56 Million | R$803.35 Million | ▲ +4.2% |
| 2014 | 0.24x | R$173.34 Million | R$47.69 Million | R$720.51 Million | ▼ -5.0% |
| 2013 | 0.25x | R$78.52 Million | R$17.11 Million | R$309.95 Million | ▼ -73.5% |
| 2012 | 0.96x | R$88.90 Million | R$39.07 Million | R$93.02 Million | ▲ +14.7% |
| 2011 | 0.83x | R$54.60 Million | R$32.99 Million | R$65.51 Million | ▲ +123.9% |
| 2010 | 0.37x | R$23.53 Million | R$10.94 Million | R$63.21 Million | — |