Odontoprev S.A Financial Flexibility Index
Odontoprev S.A 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). Explore Odontoprev S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Odontoprev S.A (2003–2024)
Financial flexibility index of Odontoprev S.A from 2003 to 2024. Historical Financial Flexibility Index trend for Odontoprev S.A across 22 annual periods. Check Odontoprev S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Odontoprev S.A Financial Flexibility Index by Year (2003–2024)
Odontoprev S.A financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Odontoprev S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Odontoprev S.A.
| 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 | — |