Raia Drogasil S.A (RADL3) — Financial Flexibility Index
Raia Drogasil S.A (RADL3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$1.16 Billion (operating CF R$838.75 Million minus capex R$324.28 Million) represents 0% of total liabilities (R$17.83 Billion). Check RADL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raia Drogasil S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Raia Drogasil S.A across 26 annual periods. For the full cash flow conversion analysis, see Raia Drogasil S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Raia Drogasil S.A (2000–2025)
Year-by-year free cash flow to debt coverage for Raia Drogasil S.A. Explore how well can Raia Drogasil S.A service its debt 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$3.83 Billion | R$2.43 Billion | R$18.14 Billion | ▲ +3.8% |
| 2024 | 0.20x | R$3.20 Billion | R$1.91 Billion | R$15.70 Billion | ▼ -7.3% |
| 2023 | 0.22x | R$3.09 Billion | R$1.79 Billion | R$14.07 Billion | ▼ -9.9% |
| 2022 | 0.24x | R$2.87 Billion | R$1.68 Billion | R$11.78 Billion | ▲ +1.8% |
| 2021 | 0.24x | R$2.41 Billion | R$1.55 Billion | R$10.06 Billion | ▲ +4.5% |
| 2020 | 0.23x | R$2.15 Billion | R$1.48 Billion | R$9.40 Billion | ▲ +80.7% |
| 2019 | 0.13x | R$1.04 Billion | R$749.11 Million | R$8.17 Billion | ▼ -65.1% |
| 2018 | 0.36x | R$1.39 Billion | R$682.87 Million | R$3.82 Billion | ▼ -8.1% |
| 2017 | 0.39x | R$1.27 Billion | R$628.84 Million | R$3.21 Billion | ▲ +2.8% |
| 2016 | 0.38x | R$1.05 Billion | R$555.53 Million | R$2.72 Billion | ▼ -11.5% |
| 2015 | 0.43x | R$886.54 Million | R$501.69 Million | R$2.04 Billion | ▲ +12.4% |
| 2014 | 0.39x | R$615.08 Million | R$340.43 Million | R$1.59 Billion | ▼ -8.6% |
| 2013 | 0.42x | R$543.95 Million | R$305.74 Million | R$1.29 Billion | ▲ +24.5% |
| 2012 | 0.34x | R$364.97 Million | R$105.33 Million | R$1.08 Billion | ▲ +192.2% |
| 2011 | 0.12x | R$112.32 Million | R$28.62 Million | R$967.13 Million | ▼ -75.6% |
| 2010 | 0.48x | R$154.02 Million | R$52.45 Million | R$323.67 Million | ▲ +23.1% |
| 2009 | 0.39x | R$123.44 Million | R$73.91 Million | R$319.35 Million | ▲ +694.8% |
| 2008 | 0.05x | R$11.71 Million | R$-24.46 Million | R$240.87 Million | ▼ -84.3% |
| 2007 | 0.31x | R$61.65 Million | R$28.72 Million | R$198.94 Million | ▲ +72.0% |
| 2006 | 0.18x | R$32.00 Million | R$16.86 Million | R$177.62 Million | ▼ -8.1% |
| 2005 | 0.20x | R$31.00 Million | R$16.67 Million | R$158.21 Million | ▼ -2.5% |
| 2004 | 0.20x | R$18.76 Million | R$11.07 Million | R$93.37 Million | ▼ -27.6% |
| 2003 | 0.28x | R$19.26 Million | R$15.57 Million | R$69.39 Million | ▼ -19.0% |
| 2002 | 0.34x | R$20.95 Million | R$18.96 Million | R$61.10 Million | ▼ -15.9% |
| 2001 | 0.41x | R$20.58 Million | R$17.05 Million | R$50.48 Million | ▲ +118.1% |
| 2000 | 0.19x | R$9.23 Million | R$8.17 Million | R$49.36 Million | — |