Diagnósticos da América S.A Financial Flexibility Index
Diagnósticos da América S.A 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). See how much free cash does Diagnósticos da América S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diagnósticos da América S.A (2000–2024)
Financial flexibility index of Diagnósticos da América S.A from 2000 to 2024. Historical Financial Flexibility Index trend for Diagnósticos da América S.A across 25 annual periods. Check Diagnósticos da América S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diagnósticos da América S.A Financial Flexibility Index by Year (2000–2024)
Diagnósticos da América S.A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Diagnósticos da América S.A. For the full cash flow conversion analysis, see cash flow conversion of Diagnósticos da América S.A.
| 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 | — |