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 Ouro Fino Saúde Animal Participações S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See OFSA3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see OFSA3 company net worth.
| 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 | — |