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 Odontoprev S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Odontoprev S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Odontoprev S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Odontoprev S.A. Explore Odontoprev S.A cash 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 |
|---|---|---|---|---|---|
| 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 | — |