Ouro Fino Saúde Animal Participações S.A (OFSA3) — 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). Check total reinvestment intensity of Ouro Fino Saúde Animal Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ouro Fino Saúde Animal Participações S.A Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. For the full cash flow conversion analysis, see OFSA3 cash flow conversion.
Annual Financial Flexibility Index for Ouro Fino Saúde Animal Participações S.A (2011–2025)
Year-by-year free cash flow to debt coverage for Ouro Fino Saúde Animal Participações S.A. Explore cash flow to debt ratio of Ouro Fino Saúde Animal Participações S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |