Rede D'Or São Luiz S.A. (RDOR3) — Financial Flexibility Index
Rede D'Or São Luiz S.A. (RDOR3) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of R$-1.19 Billion (operating CF R$-2.24 Billion minus capex R$1.05 Billion) represents 0% of total liabilities (R$81.23 Billion). Also explore Rede D'Or São Luiz S.A. (RDOR3) 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
Rede D'Or São Luiz S.A. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Rede D'Or São Luiz S.A. across 12 annual periods. Check RDOR3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rede D'Or São Luiz S.A. (2013–2024)
Year-by-year free cash flow to debt coverage for Rede D'Or São Luiz S.A.. For the full company profile including market capitalisation, see Rede D'Or São Luiz S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | R$6.68 Billion | R$6.42 Billion | R$75.90 Billion | ▲ +804.8% |
| 2023 | 0.01x | R$647.22 Million | R$395.91 Million | R$66.51 Billion | ▼ -83.9% |
| 2022 | 0.06x | R$3.88 Billion | R$1.32 Billion | R$63.97 Billion | ▲ +4.2% |
| 2021 | 0.06x | R$2.17 Billion | R$-121.77 Million | R$37.29 Billion | ▲ +76.0% |
| 2020 | 0.03x | R$1.05 Billion | R$-76.95 Million | R$31.65 Billion | ▼ -75.2% |
| 2019 | 0.13x | R$2.82 Billion | R$781.97 Million | R$21.16 Billion | ▼ -17.4% |
| 2018 | 0.16x | R$2.34 Billion | R$788.82 Million | R$14.50 Billion | ▼ -11.2% |
| 2017 | 0.18x | R$1.86 Billion | R$749.23 Million | R$10.23 Billion | ▼ -12.3% |
| 2016 | 0.21x | R$1.62 Billion | R$711.55 Million | R$7.83 Billion | ▲ +24.6% |
| 2015 | 0.17x | R$1.04 Billion | R$155.85 Million | R$6.27 Billion | ▲ +13.2% |
| 2014 | 0.15x | R$710.43 Million | R$298.41 Million | R$4.83 Billion | ▼ -9.2% |
| 2013 | 0.16x | R$724.21 Million | R$188.61 Million | R$4.47 Billion | — |