Hapvida Participações e Investimentos S.A. Financial Flexibility Index
Hapvida Participações e Investimentos S.A. financial flexibility index. Hapvida Participações e Investimentos S.A. (HAPV3) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of R$-401.23 Million (operating CF R$-504.62 Million minus capex R$103.38 Million) represents 0% of total liabilities (R$24.74 Billion). See HAPV3 FCF generation index 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 Hapvida Participações e Investimentos S.A. (2014–2025)
Financial flexibility index of Hapvida Participações e Investimentos S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for Hapvida Participações e Investimentos S.A. across 12 annual periods. Check Hapvida Participações e Investimentos S. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hapvida Participações e Investimentos S.A. Financial Flexibility Index by Year (2014–2025)
Hapvida Participações e Investimentos S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hapvida Participações e Investimentos S.A.. For the full cash flow conversion analysis, see Hapvida Participações e Investimentos S. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | R$1.07 Billion | R$324.32 Million | R$24.04 Billion | ▼ -65.8% |
| 2024 | 0.13x | R$3.22 Billion | R$2.71 Billion | R$24.82 Billion | ▲ +19.3% |
| 2023 | 0.11x | R$2.56 Billion | R$2.32 Billion | R$23.53 Billion | ▲ +55.9% |
| 2022 | 0.07x | R$1.71 Billion | R$971.91 Million | R$24.46 Billion | ▼ -18.2% |
| 2021 | 0.09x | R$920.49 Million | R$212.41 Million | R$10.79 Billion | ▼ -71.3% |
| 2020 | 0.30x | R$1.69 Billion | R$1.33 Billion | R$5.69 Billion | ▲ +65.0% |
| 2019 | 0.18x | R$930.54 Million | R$656.78 Million | R$5.16 Billion | ▼ -68.3% |
| 2018 | 0.57x | R$723.25 Million | R$516.70 Million | R$1.27 Billion | ▲ +41.8% |
| 2017 | 0.40x | R$748.20 Million | R$618.55 Million | R$1.86 Billion | ▼ -6.2% |
| 2016 | 0.43x | R$509.52 Million | R$483.65 Million | R$1.19 Billion | ▲ +18.1% |
| 2015 | 0.36x | R$396.34 Million | R$356.87 Million | R$1.09 Billion | ▼ -21.7% |
| 2014 | 0.46x | R$394.96 Million | R$334.21 Million | R$853.92 Million | — |