d1000 Varejo Farma Participações S.A (DMVF3) — Financial Flexibility Index
d1000 Varejo Farma Participações S.A (DMVF3) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of R$257.66 Million (operating CF R$165.21 Million minus capex R$92.44 Million) represents 0% of total liabilities (R$1.03 Billion). Check strategic asset allocation of d1000 Varejo Farma Participações S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
d1000 Varejo Farma Participações S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for d1000 Varejo Farma Participações S.A across 9 annual periods. See d1000 Varejo Farma Participações S.A (DMVF3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for d1000 Varejo Farma Participações S.A (2017–2025)
Year-by-year free cash flow to debt coverage for d1000 Varejo Farma Participações S.A. For the full company profile including market capitalisation, see d1000 Varejo Farma Participações S.A stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | R$257.66 Million | R$165.21 Million | R$1.03 Billion | ▼ -13.6% |
| 2024 | 0.29x | R$271.55 Million | R$176.74 Million | R$937.74 Million | ▼ -3.8% |
| 2023 | 0.30x | R$204.09 Million | R$146.04 Million | R$677.66 Million | ▲ +36.6% |
| 2022 | 0.22x | R$136.94 Million | R$102.61 Million | R$621.22 Million | ▼ -3.1% |
| 2021 | 0.23x | R$143.93 Million | R$95.01 Million | R$632.38 Million | ▲ +266.1% |
| 2020 | 0.06x | R$38.47 Million | R$5.80 Million | R$618.82 Million | ▼ -52.2% |
| 2019 | 0.13x | R$81.94 Million | R$61.74 Million | R$629.59 Million | ▲ +423.5% |
| 2018 | -0.04x | R$-21.05 Million | R$-35.86 Million | R$523.32 Million | ▲ +71.6% |
| 2017 | -0.14x | R$-106.20 Million | R$-109.56 Million | R$749.03 Million | — |