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). Also explore d1000 Varejo Farma Participações S.A (DMVF3) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check d1000 Varejo Farma Participações S.A (DMVF3) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |