Diagnósticos da América S.A (DASA3) — Financial Flexibility Index
Diagnósticos da América S.A (DASA3) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of R$512.44 Million (operating CF R$434.13 Million minus capex R$78.31 Million) represents 0% of total liabilities (R$13.26 Billion). Check Diagnósticos da América S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diagnósticos da América S.A Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Diagnósticos da América S.A across 25 annual periods. See working capital position of Diagnósticos da América S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diagnósticos da América S.A (2000–2024)
Year-by-year free cash flow to debt coverage for Diagnósticos da América S.A. For the full company profile including market capitalisation, see DASA3 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | R$566.45 Million | R$27.95 Million | R$18.52 Billion | ▲ +478.9% |
| 2023 | -0.01x | R$-152.38 Million | R$-963.62 Million | R$18.88 Billion | ▼ -114.4% |
| 2022 | 0.06x | R$1.11 Billion | R$-29.00 Million | R$19.75 Billion | ▼ -60.1% |
| 2021 | 0.14x | R$2.20 Billion | R$1.30 Billion | R$15.70 Billion | ▼ -9.6% |
| 2020 | 0.16x | R$1.52 Billion | R$766.50 Million | R$9.81 Billion | ▼ -28.1% |
| 2019 | 0.22x | R$1.20 Billion | R$699.37 Million | R$5.58 Billion | ▲ +1.5% |
| 2018 | 0.21x | R$829.98 Million | R$530.33 Million | R$3.90 Billion | ▼ -31.4% |
| 2017 | 0.31x | R$907.65 Million | R$653.24 Million | R$2.93 Billion | ▼ -39.0% |
| 2016 | 0.51x | R$1.17 Billion | R$841.94 Million | R$2.30 Billion | ▲ +30.4% |
| 2015 | 0.39x | R$738.04 Million | R$489.39 Million | R$1.89 Billion | ▲ +7.5% |
| 2014 | 0.36x | R$667.02 Million | R$459.22 Million | R$1.84 Billion | ▲ +80.3% |
| 2013 | 0.20x | R$399.30 Million | R$254.98 Million | R$1.98 Billion | ▼ -38.9% |
| 2012 | 0.33x | R$548.32 Million | R$310.42 Million | R$1.66 Billion | ▲ +26.2% |
| 2011 | 0.26x | R$454.21 Million | R$247.55 Million | R$1.74 Billion | ▲ +8.0% |
| 2010 | 0.24x | R$321.21 Million | R$195.29 Million | R$1.33 Billion | ▲ +41.3% |
| 2009 | 0.17x | R$188.58 Million | R$96.46 Million | R$1.10 Billion | ▼ -45.3% |
| 2008 | 0.31x | R$428.03 Million | R$279.04 Million | R$1.37 Billion | ▼ -21.0% |
| 2007 | 0.40x | R$279.24 Million | R$90.41 Million | R$705.39 Million | ▼ -16.5% |
| 2006 | 0.47x | R$260.62 Million | R$132.87 Million | R$549.47 Million | ▼ -21.2% |
| 2005 | 0.60x | R$191.82 Million | R$107.65 Million | R$318.80 Million | ▲ +61.0% |
| 2004 | 0.37x | R$107.42 Million | R$48.29 Million | R$287.34 Million | ▼ -15.4% |
| 2003 | 0.44x | R$97.31 Million | R$62.18 Million | R$220.13 Million | ▼ -8.3% |
| 2002 | 0.48x | R$100.75 Million | R$52.83 Million | R$209.09 Million | ▼ -20.2% |
| 2001 | 0.60x | R$79.78 Million | R$33.22 Million | R$132.09 Million | ▲ +26.4% |
| 2000 | 0.48x | R$28.91 Million | R$2.03 Million | R$60.49 Million | — |