Centro de Imagem Diagnósticos S.A (AALR3) — 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). Check AALR3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centro de Imagem Diagnósticos S.A Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Centro de Imagem Diagnósticos S.A across 16 annual periods. For the full cash flow conversion analysis, see Centro de Imagem Diagnósticos S.A (AALR3) cash conversion ratio.
Annual Financial Flexibility Index for Centro de Imagem Diagnósticos S.A (2010–2025)
Year-by-year free cash flow to debt coverage for Centro de Imagem Diagnósticos S.A. Explore Centro de Imagem Diagnósticos S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |