Diagnósticos da América S.A (DASA3) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Diagnósticos da América S.A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$512.44 Million
Operating CF − Capex

Total Liabilities

R$13.26 Billion
BRL

Capital Expenditures

R$78.31 Million
BRL

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. Check Diagnósticos da América S.A (DASA3) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities