Dimed S.A. Distribuidora de Medicamentos (PNVL3) — Financial Flexibility Index
Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$150.75 Million (operating CF R$125.39 Million minus capex R$25.37 Million) represents 0% of total liabilities (R$2.55 Billion). Also explore Dimed S.A. Distribuidora de Medicamentos net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Dimed S.A. Distribuidora de Medicamentos's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Dimed S.A. Distribuidora de Medicamentos worth.
| 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 | — |