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 total reinvestment intensity of Oncoclinicas do Brasil to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oncoclinicas do Brasil (ONCO3) cash conversion ratio.
Annual Financial Flexibility Index for Oncoclinicas do Brasil (2013–2024)
Year-by-year free cash flow to debt coverage for Oncoclinicas do Brasil. Explore Oncoclinicas do Brasil cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |