Raia Drogasil S.A Financial Flexibility Index
Raia Drogasil S.A 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). Explore RADL3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Raia Drogasil S.A (2000–2025)
Financial flexibility index of Raia Drogasil S.A from 2000 to 2025. Historical Financial Flexibility Index trend for Raia Drogasil S.A across 26 annual periods. Check RADL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raia Drogasil S.A Financial Flexibility Index by Year (2000–2025)
Raia Drogasil S.A financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Raia Drogasil S.A. For the full cash flow conversion analysis, see how efficiently does Raia Drogasil S.A generate cash.
| 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 | — |