Orizon Valorização de Resíduos S.A (ORVR3) — Financial Flexibility Index
Orizon Valorização de Resíduos S.A (ORVR3) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$142.30 Million (operating CF R$3.64 Million minus capex R$138.66 Million) represents 0% of total liabilities (R$2.69 Billion). Check Orizon Valorização de Resíduos S.A (ORVR3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orizon Valorização de Resíduos S.A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Orizon Valorização de Resíduos S.A across 8 annual periods. See ORVR3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Orizon Valorização de Resíduos S.A. For the full company profile including market capitalisation, see market value of Orizon Valorização de Resíduos S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | R$740.02 Million | R$183.96 Million | R$2.46 Billion | ▲ +57.0% |
| 2023 | 0.19x | R$290.81 Million | R$35.48 Million | R$1.52 Billion | ▲ +36.1% |
| 2022 | 0.14x | R$210.02 Million | R$12.67 Million | R$1.49 Billion | ▲ +297.1% |
| 2021 | 0.04x | R$29.66 Million | R$-93.17 Million | R$836.65 Million | ▼ -83.7% |
| 2020 | 0.22x | R$127.88 Million | R$86.05 Million | R$588.13 Million | ▲ +68.2% |
| 2019 | 0.13x | R$97.15 Million | R$59.16 Million | R$751.54 Million | ▼ -5.7% |
| 2018 | 0.14x | R$107.68 Million | R$68.17 Million | R$785.19 Million | ▼ -8.4% |
| 2017 | 0.15x | R$129.13 Million | R$46.84 Million | R$862.58 Million | — |