Centro de Imagem Diagnósticos S.A (AALR3) — Financial Flexibility Index
Centro de Imagem Diagnósticos S.A (AALR3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$110.70 Million (operating CF R$78.10 Million minus capex R$32.60 Million) represents 0% of total liabilities (R$1.93 Billion). Check asset allocation strategy of Centro de Imagem Diagnósticos S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centro de Imagem Diagnósticos S.A Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Centro de Imagem Diagnósticos S.A across 15 annual periods. See Centro de Imagem Diagnósticos S.A (AALR3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Centro de Imagem Diagnósticos S.A (2010–2024)
Year-by-year free cash flow to debt coverage for Centro de Imagem Diagnósticos S.A. For the full company profile including market capitalisation, see AALR3 market cap overview.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |