Oncoclinicas do Brasil Financial Flexibility Index
Oncoclinicas do Brasil 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). Explore Oncoclinicas do Brasil (ONCO3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oncoclinicas do Brasil (2013–2024)
Financial flexibility index of Oncoclinicas do Brasil from 2013 to 2024. Historical Financial Flexibility Index trend for Oncoclinicas do Brasil across 12 annual periods. Check how aggressively does Oncoclinicas do Brasil reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Oncoclinicas do Brasil Financial Flexibility Index by Year (2013–2024)
Oncoclinicas do Brasil financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Oncoclinicas do Brasil. For the full cash flow conversion analysis, see cash flow conversion of Oncoclinicas do Brasil.
| 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 | — |