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). Also explore ONCO3 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check ONCO3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Oncoclinicas do Brasil worth.
| 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 | — |