Allos S.A. (ALOS3) — Financial Flexibility Index
Allos S.A. (ALOS3) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of R$479.44 Million (operating CF R$445.73 Million minus capex R$33.70 Million) represents 0% of total liabilities (R$12.76 Billion). Check total reinvestment intensity of Allos S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Allos S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Allos S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Allos S.A..
Annual Financial Flexibility Index for Allos S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Allos S.A.. Explore how well can Allos S.A. service its debt 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$1.06 Billion | R$1.03 Billion | R$12.11 Billion | ▼ -36.9% |
| 2024 | 0.14x | R$1.82 Billion | R$1.68 Billion | R$13.15 Billion | ▲ +11.8% |
| 2023 | 0.12x | R$1.55 Billion | R$1.44 Billion | R$12.55 Billion | ▼ -46.9% |
| 2022 | 0.23x | R$1.02 Billion | R$929.73 Million | R$4.41 Billion | ▲ +14.9% |
| 2021 | 0.20x | R$668.44 Million | R$600.25 Million | R$3.30 Billion | ▲ +98.5% |
| 2020 | 0.10x | R$333.25 Million | R$303.91 Million | R$3.27 Billion | ▼ -33.1% |
| 2019 | 0.15x | R$516.71 Million | R$502.90 Million | R$3.39 Billion | ▼ -16.2% |
| 2018 | 0.18x | R$388.69 Million | R$374.86 Million | R$2.14 Billion | ▲ +79.5% |
| 2017 | 0.10x | R$173.20 Million | R$170.94 Million | R$1.71 Billion | ▼ -5.5% |
| 2016 | 0.11x | R$163.96 Million | R$162.71 Million | R$1.53 Billion | ▲ +3.6% |
| 2015 | 0.10x | R$164.73 Million | R$162.57 Million | R$1.59 Billion | ▲ +114.1% |
| 2014 | 0.05x | R$76.02 Million | R$73.21 Million | R$1.57 Billion | ▲ +45.0% |
| 2013 | 0.03x | R$52.20 Million | R$47.55 Million | R$1.57 Billion | ▼ -73.7% |
| 2012 | 0.13x | R$176.39 Million | R$174.71 Million | R$1.39 Billion | ▼ -39.0% |
| 2011 | 0.21x | R$173.51 Million | R$169.36 Million | R$835.78 Million | ▼ -39.0% |
| 2010 | 0.34x | R$225.68 Million | R$106.18 Million | R$663.42 Million | ▼ -37.8% |
| 2009 | 0.55x | R$307.63 Million | R$85.26 Million | R$562.77 Million | — |