Orizon Valorização de Resíduos S.A Financial Flexibility Index
Orizon Valorização de Resíduos S.A 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). Explore Orizon Valorização de Resíduos S.A capex to cash flow ratio 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 Orizon Valorização de Resíduos S.A (2017–2024)
Financial flexibility index of Orizon Valorização de Resíduos S.A from 2017 to 2024. Historical Financial Flexibility Index trend for Orizon Valorização de Resíduos S.A across 8 annual periods. Check Orizon Valorização de Resíduos S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orizon Valorização de Resíduos S.A Financial Flexibility Index by Year (2017–2024)
Orizon Valorização de Resíduos S.A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Orizon Valorização de Resíduos S.A. For the full cash flow conversion analysis, see ORVR3 cash flow conversion.
| 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 | — |