Dimed S.A. Distribuidora de Medicamentos Financial Flexibility Index
Dimed S.A. Distribuidora de Medicamentos financial flexibility index. Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of R$116.97 Million (operating CF R$89.76 Million minus capex R$27.20 Million) represents 0% of total liabilities (R$2.39 Billion). Explore Dimed S.A. Distribuidora de Medicamentos capital reinvestment 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 Dimed S.A. Distribuidora de Medicamentos (2000–2025)
Financial flexibility index of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025. Historical Financial Flexibility Index trend for Dimed S.A. Distribuidora de Medicamentos across 26 annual periods. Check Dimed S.A. Distribuidora de Medicamentos (PNVL3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dimed S.A. Distribuidora de Medicamentos Financial Flexibility Index by Year (2000–2025)
Dimed S.A. Distribuidora de Medicamentos financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dimed S.A. Distribuidora de Medicamentos. For the full cash flow conversion analysis, see PNVL3 cash generation efficiency.
| 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 | — |