DTCOM - Direct to Company S.A (DTCY3) — 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$6.07 Million). Check total reinvestment intensity of DTCOM - Direct to Company S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DTCOM - Direct to Company S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for DTCOM - Direct to Company S.A across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DTCOM - Direct to Company S.A.
Annual Financial Flexibility Index for DTCOM - Direct to Company S.A (2006–2024)
Year-by-year free cash flow to debt coverage for DTCOM - Direct to Company S.A. Explore how well can DTCOM - Direct to Company S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | R$-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 | — |