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 DASA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Diagnósticos da América S.A.
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. Explore how well can Diagnósticos da América 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 |
|---|---|---|---|---|---|
| 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 | — |