Hapvida Participações e Investimentos S.A. (HAPV3) — 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). Check Hapvida Participações e Investimentos S. (HAPV3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hapvida Participações e Investimentos S.A. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hapvida Participações e Investimentos S.A. across 12 annual periods. For the full cash flow conversion analysis, see Hapvida Participações e Investimentos S. cash conversion from operations.
Annual Financial Flexibility Index for Hapvida Participações e Investimentos S.A. (2014–2025)
Year-by-year free cash flow to debt coverage for Hapvida Participações e Investimentos S.A.. Explore Hapvida Participações e Investimentos S. (HAPV3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |