Raia Drogasil S.A (RADL3) — Financial Flexibility Index
Raia Drogasil S.A (RADL3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$1.03 Billion (operating CF R$769.60 Million minus capex R$259.95 Million) represents 0% of total liabilities (R$17.93 Billion). Also explore Raia Drogasil S.A 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
Raia Drogasil S.A Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Raia Drogasil S.A across 26 annual periods. Check RADL3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Raia Drogasil S.A stock valuation.
| 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 | — |