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). Also explore how fast is Orizon Valorização de Resíduos S.A growing its equity to track the company's year-over-year net asset growth rate.
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. Check ORVR3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Orizon Valorização de Resíduos S.A (ORVR3) total market value.
| 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 | — |