DTCOM - Direct to Company S.A Financial Flexibility Index
DTCOM - Direct to Company S.A financial flexibility index. DTCOM - Direct to Company S.A (DTCY3) has a Financial Flexibility Index of -0.62x as of September 2025. Free cash flow of R$-3.79 Million (operating CF R$-3.79 Million minus capex R$0.00) represents -1% of total liabilities (R$6.07 Million). See DTCOM - Direct to Company S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DTCOM - Direct to Company S.A (2006–2024)
Financial flexibility index of DTCOM - Direct to Company S.A from 2006 to 2024. Historical Financial Flexibility Index trend for DTCOM - Direct to Company S.A across 19 annual periods. Check cash flow quality index of DTCOM - Direct to Company S.A to evaluate the quality of earnings relative to operating cash generation.
DTCOM - Direct to Company S.A Financial Flexibility Index by Year (2006–2024)
DTCOM - Direct to Company S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for DTCOM - Direct to Company S.A. For the full cash flow conversion analysis, see how efficiently does DTCOM - Direct to Company S.A generate cash.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | R$-1.17 Million | R$-1.17 Million | R$8.51 Million | ▼ -194.5% |
| 2023 | -0.05x | R$-462.00K | R$-489.00K | R$9.93 Million | ▼ -52.5% |
| 2022 | -0.03x | R$-354.00K | R$-360.00K | R$11.61 Million | ▲ +83.5% |
| 2021 | -0.19x | R$-2.76 Million | R$-2.76 Million | R$14.91 Million | ▼ -251.0% |
| 2020 | 0.12x | R$2.52 Million | R$1.80 Million | R$20.57 Million | ▼ -63.5% |
| 2019 | 0.34x | R$8.14 Million | R$5.14 Million | R$24.19 Million | ▼ -40.9% |
| 2018 | 0.57x | R$13.77 Million | R$6.20 Million | R$24.21 Million | ▲ +38.6% |
| 2017 | 0.41x | R$9.82 Million | R$7.27 Million | R$23.92 Million | ▲ +730.4% |
| 2016 | -0.07x | R$-1.44 Million | R$-2.08 Million | R$22.04 Million | ▼ -128.7% |
| 2015 | 0.23x | R$3.74 Million | R$653.00K | R$16.48 Million | ▲ +2837.6% |
| 2014 | 0.01x | R$97.00K | R$-995.00K | R$12.56 Million | ▼ -94.5% |
| 2013 | 0.14x | R$1.74 Million | R$653.00K | R$12.46 Million | ▼ -48.4% |
| 2012 | 0.27x | R$2.94 Million | R$1.80 Million | R$10.87 Million | ▲ +38.7% |
| 2011 | 0.20x | R$1.96 Million | R$689.00K | R$10.04 Million | ▼ -83.3% |
| 2010 | 1.17x | R$12.75 Million | R$4.93 Million | R$10.89 Million | ▲ +593.5% |
| 2009 | 0.17x | R$2.31 Million | R$87.00K | R$13.71 Million | ▲ +409.7% |
| 2008 | -0.05x | R$-967.00K | R$-1.68 Million | R$17.75 Million | ▲ +75.1% |
| 2007 | -0.22x | R$-5.70 Million | R$-6.81 Million | R$26.03 Million | ▼ -836.0% |
| 2006 | -0.02x | R$-453.00K | R$-987.00K | R$19.35 Million | — |