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. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Rede D'Or São Luiz S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Rede D'Or São Luiz S.A..
| 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 | — |