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$18.23 Billion). Check Raia Drogasil S.A (RADL3) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Raia Drogasil S.A to evaluate short-term liquidity relative to the company's equity base.
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 RADL3 market cap.
| 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 | — |