d1000 Varejo Farma Participações S.A Financial Flexibility Index
d1000 Varejo Farma Participações S.A 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). Explore d1000 Varejo Farma Participações S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of d1000 Varejo Farma Participações S.A (2017–2025)
Financial flexibility index of d1000 Varejo Farma Participações S.A from 2017 to 2025. Historical Financial Flexibility Index trend for d1000 Varejo Farma Participações S.A across 9 annual periods. Check DMVF3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
d1000 Varejo Farma Participações S.A Financial Flexibility Index by Year (2017–2025)
d1000 Varejo Farma Participações S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for d1000 Varejo Farma Participações S.A. For the full cash flow conversion analysis, see d1000 Varejo Farma Participações S.A (DMVF3) cash conversion ratio.
| 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 | — |