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 ORVR3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ORVR3 cash generation efficiency.
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. Explore Orizon Valorização de Resíduos S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |