Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Financial Flexibility Index
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$60.40 Million (operating CF R$41.19 Million minus capex R$19.20 Million) represents 0% of total liabilities (R$2.36 Billion). Check cash flow reinvestment rate of Dimed S.A. Distribuidora de Medicamentos to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimed S.A. Distribuidora de Medicamentos Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Dimed S.A. Distribuidora de Medicamentos generate cash.
Annual Financial Flexibility Index for Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Year-by-year free cash flow to debt coverage for Dimed S.A. Distribuidora de Medicamentos. Explore PNVL3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | R$543.43 Million | R$421.29 Million | R$2.55 Billion | ▲ +19.5% |
| 2024 | 0.18x | R$382.27 Million | R$224.45 Million | R$2.14 Billion | ▼ -22.1% |
| 2023 | 0.23x | R$436.06 Million | R$296.62 Million | R$1.90 Billion | ▼ -3.9% |
| 2022 | 0.24x | R$387.12 Million | R$205.48 Million | R$1.62 Billion | ▲ +18.9% |
| 2021 | 0.20x | R$267.44 Million | R$131.86 Million | R$1.33 Billion | ▲ +9.9% |
| 2020 | 0.18x | R$215.78 Million | R$130.98 Million | R$1.18 Billion | ▼ -6.6% |
| 2019 | 0.20x | R$182.67 Million | R$128.80 Million | R$936.11 Million | ▼ -38.0% |
| 2018 | 0.31x | R$168.83 Million | R$109.88 Million | R$536.46 Million | ▲ +95.8% |
| 2017 | 0.16x | R$84.13 Million | R$40.88 Million | R$523.42 Million | ▼ -49.3% |
| 2016 | 0.32x | R$139.24 Million | R$101.60 Million | R$439.32 Million | ▲ +26.1% |
| 2015 | 0.25x | R$104.53 Million | R$72.56 Million | R$415.82 Million | ▲ +83.0% |
| 2014 | 0.14x | R$56.05 Million | R$324.00K | R$407.97 Million | ▼ -70.7% |
| 2013 | 0.47x | R$151.52 Million | R$62.30 Million | R$323.00 Million | ▲ +171.4% |
| 2012 | 0.17x | R$46.17 Million | R$19.24 Million | R$267.18 Million | ▼ -45.3% |
| 2011 | 0.32x | R$76.77 Million | R$50.59 Million | R$242.91 Million | ▲ +146.7% |
| 2010 | 0.13x | R$26.14 Million | R$8.08 Million | R$204.07 Million | ▼ -57.2% |
| 2009 | 0.30x | R$54.19 Million | R$39.61 Million | R$181.22 Million | ▲ +88.0% |
| 2008 | 0.16x | R$23.05 Million | R$10.21 Million | R$144.94 Million | ▼ -6.7% |
| 2007 | 0.17x | R$21.82 Million | R$16.38 Million | R$128.07 Million | ▲ +18.1% |
| 2006 | 0.14x | R$16.82 Million | R$13.10 Million | R$116.55 Million | ▲ +27.6% |
| 2005 | 0.11x | R$12.37 Million | R$7.86 Million | R$109.32 Million | ▼ -53.3% |
| 2004 | 0.24x | R$19.32 Million | R$15.58 Million | R$79.77 Million | ▲ +1.3% |
| 2003 | 0.24x | R$18.74 Million | R$14.54 Million | R$78.40 Million | ▼ -0.6% |
| 2002 | 0.24x | R$13.64 Million | R$8.60 Million | R$56.77 Million | ▼ -2.7% |
| 2001 | 0.25x | R$17.52 Million | R$12.45 Million | R$70.89 Million | ▲ +35.7% |
| 2000 | 0.18x | R$11.99 Million | R$7.72 Million | R$65.85 Million | — |