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). Check Rede D'Or São Luiz S.A. (RDOR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RDOR3 cash flow conversion.
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.. Explore cash flow to debt ratio of Rede D'Or São Luiz S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |