Oncoclinicas do Brasil (ONCO3) — Financial Flexibility Index
Oncoclinicas do Brasil (ONCO3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$204.75 Million (operating CF R$151.75 Million minus capex R$52.99 Million) represents 0% of total liabilities (R$7.02 Billion). Check how strategically is Oncoclinicas do Brasil's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oncoclinicas do Brasil Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Oncoclinicas do Brasil across 12 annual periods. See Oncoclinicas do Brasil current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oncoclinicas do Brasil (2013–2024)
Year-by-year free cash flow to debt coverage for Oncoclinicas do Brasil. For the full company profile including market capitalisation, see ONCO3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | R$29.39 Million | R$-184.85 Million | R$7.82 Billion | ▼ -90.6% |
| 2023 | 0.04x | R$260.13 Million | R$-51.56 Million | R$6.50 Billion | ▲ +587.1% |
| 2022 | 0.01x | R$32.53 Million | R$-271.64 Million | R$5.59 Billion | ▼ -88.7% |
| 2021 | 0.05x | R$192.66 Million | R$-9.28 Million | R$3.73 Billion | ▼ -53.6% |
| 2020 | 0.11x | R$302.36 Million | R$97.56 Million | R$2.71 Billion | ▼ -43.6% |
| 2019 | 0.20x | R$287.27 Million | R$97.08 Million | R$1.45 Billion | ▼ -37.4% |
| 2018 | 0.32x | R$277.31 Million | R$38.86 Million | R$878.19 Million | ▲ +3.0% |
| 2017 | 0.31x | R$169.90 Million | R$135.26 Million | R$553.99 Million | ▲ +1864.4% |
| 2016 | 0.02x | R$5.85 Million | R$-20.71 Million | R$374.51 Million | ▼ -86.3% |
| 2015 | 0.11x | R$37.16 Million | R$-3.10 Million | R$326.58 Million | ▲ +61.3% |
| 2014 | 0.07x | R$23.86 Million | R$9.29 Million | R$338.17 Million | ▼ -19.7% |
| 2013 | 0.09x | R$23.93 Million | R$7.34 Million | R$272.27 Million | — |