Hospital Mater Dei S.A (MATD3) — Financial Flexibility Index
Hospital Mater Dei S.A (MATD3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$12.15 Million (operating CF R$563.00K minus capex R$11.59 Million) represents 0% of total liabilities (R$2.82 Billion). Check Hospital Mater Dei S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hospital Mater Dei S.A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hospital Mater Dei S.A across 9 annual periods. See Hospital Mater Dei S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hospital Mater Dei S.A (2017–2025)
Year-by-year free cash flow to debt coverage for Hospital Mater Dei S.A. For the full company profile including market capitalisation, see MATD3 company net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | R$285.25 Million | R$224.33 Million | R$2.84 Billion | ▼ -13.4% |
| 2024 | 0.12x | R$332.89 Million | R$132.43 Million | R$2.86 Billion | ▲ +22.1% |
| 2023 | 0.10x | R$325.28 Million | R$157.21 Million | R$3.42 Billion | ▲ +17.5% |
| 2022 | 0.08x | R$268.50 Million | R$-61.72 Million | R$3.32 Billion | ▼ -59.4% |
| 2021 | 0.20x | R$489.05 Million | R$153.21 Million | R$2.45 Billion | ▲ +18.5% |
| 2020 | 0.17x | R$155.40 Million | R$80.06 Million | R$922.87 Million | ▼ -59.7% |
| 2019 | 0.42x | R$198.05 Million | R$100.92 Million | R$473.54 Million | ▼ -40.0% |
| 2018 | 0.70x | R$318.83 Million | R$169.06 Million | R$457.25 Million | ▼ -13.5% |
| 2017 | 0.81x | R$302.90 Million | R$178.62 Million | R$375.67 Million | — |