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 0.19x as of December 2025. Free cash flow of R$147.23 Million (operating CF R$99.91 Million minus capex R$47.32 Million) represents 0% of total liabilities (R$768.97 Million). Also explore OFSA3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Ouro Fino Saúde Animal Participações S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Ouro Fino Saúde Animal Participações S.A (OFSA3) total market value.
| 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 | — |