Rede D'Or São Luiz S.A. Financial Flexibility Index
Rede D'Or São Luiz S.A. 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). Explore Rede D'Or São Luiz S.A. capex to cash flow 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 Rede D'Or São Luiz S.A. (2013–2024)
Financial flexibility index of Rede D'Or São Luiz S.A. from 2013 to 2024. Historical Financial Flexibility Index trend for Rede D'Or São Luiz S.A. across 12 annual periods. Check RDOR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rede D'Or São Luiz S.A. Financial Flexibility Index by Year (2013–2024)
Rede D'Or São Luiz S.A. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Rede D'Or São Luiz S.A.. For the full cash flow conversion analysis, see Rede D'Or São Luiz S.A. cash conversion from operations.
| 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 | — |