Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Financial Flexibility Index
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of R$450.02 Million (operating CF R$413.08 Million minus capex R$36.94 Million) represents 0% of total liabilities (R$3.96 Billion). Check PFRM3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profarma Distribuidora de Produtos Farmacêuticos S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Profarma Distribuidora de Produtos Farmacêuticos S.A across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Profarma Distribuidora de Produtos Farma generate cash.
Annual Financial Flexibility Index for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Profarma Distribuidora de Produtos Farmacêuticos S.A. Explore Profarma Distribuidora de Produtos Farma cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | R$525.14 Million | R$497.09 Million | R$4.03 Billion | ▲ +61.1% |
| 2023 | 0.08x | R$274.91 Million | R$260.90 Million | R$3.40 Billion | ▲ +68.7% |
| 2022 | 0.05x | R$136.83 Million | R$126.32 Million | R$2.85 Billion | ▲ +1.2% |
| 2021 | 0.05x | R$121.12 Million | R$107.58 Million | R$2.56 Billion | ▲ +46.1% |
| 2020 | 0.03x | R$75.39 Million | R$39.34 Million | R$2.33 Billion | ▼ -54.4% |
| 2019 | 0.07x | R$155.02 Million | R$127.61 Million | R$2.18 Billion | ▲ +430.4% |
| 2018 | -0.02x | R$-40.25 Million | R$-55.84 Million | R$1.87 Billion | ▼ -13172.3% |
| 2017 | 0.00x | R$-304.00K | R$-51.83 Million | R$1.87 Billion | ▲ +99.6% |
| 2016 | -0.04x | R$-77.84 Million | R$-107.29 Million | R$1.95 Billion | ▼ -177.2% |
| 2015 | 0.05x | R$83.33 Million | R$59.27 Million | R$1.61 Billion | ▼ -31.1% |
| 2014 | 0.07x | R$85.37 Million | R$58.87 Million | R$1.14 Billion | ▲ +211.1% |
| 2013 | -0.07x | R$-81.40 Million | R$-90.02 Million | R$1.21 Billion | ▼ -395.3% |
| 2012 | 0.02x | R$19.63 Million | R$8.93 Million | R$859.67 Million | ▼ -66.4% |
| 2011 | 0.07x | R$47.04 Million | R$29.88 Million | R$691.65 Million | ▼ -28.9% |
| 2010 | 0.10x | R$52.76 Million | R$44.40 Million | R$551.69 Million | ▼ -45.4% |
| 2009 | 0.18x | R$92.24 Million | R$80.25 Million | R$526.50 Million | ▲ +265.4% |
| 2008 | 0.05x | R$21.80 Million | R$11.03 Million | R$454.66 Million | ▲ +115.8% |
| 2007 | -0.30x | R$-146.03 Million | R$-162.82 Million | R$480.76 Million | ▼ -20.5% |
| 2006 | -0.25x | R$-93.79 Million | R$-98.50 Million | R$372.09 Million | ▼ -572.1% |
| 2005 | -0.04x | R$-13.15 Million | R$-15.63 Million | R$350.73 Million | ▲ +64.7% |
| 2004 | -0.11x | R$-28.55 Million | R$-30.53 Million | R$268.65 Million | ▼ -232.1% |
| 2003 | 0.08x | R$17.36 Million | R$15.51 Million | R$215.82 Million | — |