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). Check ODPV3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ODPV3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value 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 | — |