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 d1000 Varejo Farma Participações S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see d1000 Varejo Farma Participações S.A operating cash flow efficiency.
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. Explore d1000 Varejo Farma Participações S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |