Ouro Fino Saúde Animal Participações S.A Financial Flexibility Index
Ouro Fino Saúde Animal Participações S.A financial flexibility index. Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of R$139.54 Million (operating CF R$135.27 Million minus capex R$4.27 Million) represents 0% of total liabilities (R$814.35 Million). Explore how much does Ouro Fino Saúde Animal Participações S.A reinvest in capital 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 Ouro Fino Saúde Animal Participações S.A (2011–2025)
Financial flexibility index of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. Historical Financial Flexibility Index trend for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. Check OFSA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ouro Fino Saúde Animal Participações S.A Financial Flexibility Index by Year (2011–2025)
Ouro Fino Saúde Animal Participações S.A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ouro Fino Saúde Animal Participações S.A. For the full cash flow conversion analysis, see cash flow conversion of Ouro Fino Saúde Animal Participações S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | R$147.23 Million | R$99.91 Million | R$768.97 Million | ▲ +1.4% |
| 2024 | 0.19x | R$118.63 Million | R$73.94 Million | R$628.31 Million | ▼ -53.2% |
| 2023 | 0.40x | R$237.98 Million | R$190.30 Million | R$589.61 Million | ▲ +74.1% |
| 2022 | 0.23x | R$141.56 Million | R$89.59 Million | R$610.55 Million | ▲ +24.8% |
| 2021 | 0.19x | R$102.41 Million | R$46.50 Million | R$551.20 Million | ▼ -26.1% |
| 2020 | 0.25x | R$136.46 Million | R$111.94 Million | R$543.16 Million | ▼ -12.7% |
| 2019 | 0.29x | R$108.52 Million | R$56.39 Million | R$377.09 Million | ▲ +23.2% |
| 2018 | 0.23x | R$91.13 Million | R$42.81 Million | R$390.07 Million | ▼ -28.1% |
| 2017 | 0.32x | R$131.35 Million | R$99.50 Million | R$404.35 Million | ▲ +1.7% |
| 2016 | 0.32x | R$127.50 Million | R$42.24 Million | R$399.24 Million | ▲ +97.7% |
| 2015 | 0.16x | R$50.56 Million | R$15.51 Million | R$313.06 Million | ▲ +217.2% |
| 2014 | 0.05x | R$15.12 Million | R$853.00K | R$297.10 Million | ▼ -72.5% |
| 2013 | 0.19x | R$61.02 Million | R$33.45 Million | R$329.26 Million | ▼ -1.2% |
| 2012 | 0.19x | R$48.25 Million | R$33.13 Million | R$257.30 Million | ▲ +89.7% |
| 2011 | 0.10x | R$28.52 Million | R$14.10 Million | R$288.47 Million | — |