Hospital Mater Dei S.A (MATD3) — Financial Flexibility Index
Hospital Mater Dei S.A (MATD3) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of R$178.30 Million (operating CF R$137.68 Million minus capex R$40.62 Million) represents 0% of total liabilities (R$2.94 Billion). Also explore Hospital Mater Dei S.A (MATD3) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hospital Mater Dei S.A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hospital Mater Dei S.A across 8 annual periods. Check Hospital Mater Dei S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hospital Mater Dei S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Hospital Mater Dei S.A. For the full company profile including market capitalisation, see market value of Hospital Mater Dei S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |