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 total reinvestment intensity of Hospital Mater Dei S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hospital Mater Dei S.A cash conversion from operations.
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. Explore Hospital Mater Dei S.A (MATD3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |