Hospital Mater Dei S.A Financial Flexibility Index
Hospital Mater Dei S.A financial flexibility index. Hospital Mater Dei S.A (MATD3) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of R$113.20 Million (operating CF R$86.24 Million minus capex R$26.96 Million) represents 0% of total liabilities (R$2.87 Billion). See MATD3 cash flow after capex ratio 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 Hospital Mater Dei S.A (2017–2025)
Financial flexibility index of Hospital Mater Dei S.A from 2017 to 2025. Historical Financial Flexibility Index trend for Hospital Mater Dei S.A across 9 annual periods. Check MATD3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hospital Mater Dei S.A Financial Flexibility Index by Year (2017–2025)
Hospital Mater Dei S.A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Hospital Mater Dei S.A. For the full cash flow conversion analysis, see MATD3 cash generation efficiency.
| 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 | — |