Odontoprev S.A (ODPV3) — Financial Flexibility Index
Odontoprev S.A (ODPV3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$8.69 Million (operating CF R$5.92 Million minus capex R$2.77 Million) represents 0% of total liabilities (R$958.26 Million). Also explore Odontoprev S.A (ODPV3) 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
Odontoprev S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Odontoprev S.A across 22 annual periods. Check asset allocation strategy of Odontoprev S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Odontoprev S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Odontoprev S.A. For the full company profile including market capitalisation, see Odontoprev S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | R$697.54 Million | R$604.99 Million | R$893.84 Million | ▲ +18.8% |
| 2023 | 0.66x | R$509.81 Million | R$414.56 Million | R$776.30 Million | ▼ -27.7% |
| 2022 | 0.91x | R$757.57 Million | R$694.58 Million | R$834.34 Million | ▼ -18.5% |
| 2021 | 1.11x | R$904.91 Million | R$858.42 Million | R$812.59 Million | ▲ +140.7% |
| 2020 | 0.46x | R$330.60 Million | R$305.27 Million | R$714.46 Million | ▼ -11.6% |
| 2019 | 0.52x | R$341.58 Million | R$308.79 Million | R$652.25 Million | ▼ -6.8% |
| 2018 | 0.56x | R$346.13 Million | R$324.20 Million | R$615.90 Million | ▼ -14.2% |
| 2017 | 0.66x | R$303.35 Million | R$289.48 Million | R$462.96 Million | ▲ +104.1% |
| 2016 | 0.32x | R$209.84 Million | R$196.30 Million | R$653.68 Million | ▼ -30.7% |
| 2015 | 0.46x | R$250.99 Million | R$237.09 Million | R$541.86 Million | ▼ -29.0% |
| 2014 | 0.65x | R$299.00 Million | R$280.49 Million | R$458.43 Million | ▲ +8.3% |
| 2013 | 0.60x | R$226.44 Million | R$215.58 Million | R$376.08 Million | ▼ -23.6% |
| 2012 | 0.79x | R$234.37 Million | R$223.79 Million | R$297.40 Million | ▲ +59.9% |
| 2011 | 0.49x | R$131.73 Million | R$124.78 Million | R$267.31 Million | ▼ -82.8% |
| 2010 | 2.87x | R$555.02 Million | R$547.53 Million | R$193.52 Million | ▲ +475.3% |
| 2009 | -0.76x | R$-263.54 Million | R$-265.64 Million | R$344.80 Million | ▼ -207.6% |
| 2008 | 0.71x | R$66.83 Million | R$65.44 Million | R$94.12 Million | ▼ -5.7% |
| 2007 | 0.75x | R$59.21 Million | R$57.58 Million | R$78.64 Million | ▲ +66.5% |
| 2006 | 0.45x | R$21.64 Million | R$17.15 Million | R$47.87 Million | ▼ -32.1% |
| 2005 | 0.67x | R$25.21 Million | R$23.85 Million | R$37.87 Million | ▲ +31.5% |
| 2004 | 0.51x | R$14.19 Million | R$13.50 Million | R$28.02 Million | ▲ +28.6% |
| 2003 | 0.39x | R$8.86 Million | R$7.59 Million | R$22.48 Million | — |