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 strategic asset allocation of Dimed S.A. Distribuidora de Medicamentos to assess the company's strategic physical and investment asset allocation.
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. See Dimed S.A. Distribuidora de Medicamentos (PNVL3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dimed S.A. Distribuidora de Medicamentos (PNVL3) market capitalisation.
| 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 | — |