Valid Soluções S.A (VLID3) — Financial Flexibility Index
Valid Soluções S.A (VLID3) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of R$142.49 Million (operating CF R$128.26 Million minus capex R$14.23 Million) represents 0% of total liabilities (R$1.14 Billion). Check Valid Soluções 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
Valid Soluções S.A Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Valid Soluções S.A across 22 annual periods. See Valid Soluções S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valid Soluções S.A (2003–2024)
Year-by-year free cash flow to debt coverage for Valid Soluções S.A. For the full company profile including market capitalisation, see how much is Valid Soluções S.A worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | R$517.37 Million | R$438.20 Million | R$1.12 Billion | ▼ -20.0% |
| 2023 | 0.58x | R$700.29 Million | R$649.12 Million | R$1.21 Billion | ▲ +26.3% |
| 2022 | 0.46x | R$635.08 Million | R$544.23 Million | R$1.39 Billion | ▲ +161.5% |
| 2021 | 0.17x | R$312.85 Million | R$200.97 Million | R$1.79 Billion | ▼ -25.7% |
| 2020 | 0.24x | R$413.09 Million | R$284.51 Million | R$1.76 Billion | ▼ -9.6% |
| 2019 | 0.26x | R$364.39 Million | R$249.43 Million | R$1.40 Billion | ▲ +9.0% |
| 2018 | 0.24x | R$276.43 Million | R$200.72 Million | R$1.16 Billion | ▲ +98.6% |
| 2017 | 0.12x | R$128.41 Million | R$81.93 Million | R$1.07 Billion | ▼ -59.4% |
| 2016 | 0.30x | R$320.53 Million | R$223.10 Million | R$1.08 Billion | ▼ -4.6% |
| 2015 | 0.31x | R$334.62 Million | R$230.89 Million | R$1.08 Billion | ▼ -37.0% |
| 2014 | 0.49x | R$347.60 Million | R$224.00 Million | R$705.65 Million | ▲ +105.7% |
| 2013 | 0.24x | R$150.77 Million | R$93.19 Million | R$629.49 Million | ▼ -28.9% |
| 2012 | 0.34x | R$196.41 Million | R$155.61 Million | R$583.42 Million | ▼ -15.8% |
| 2011 | 0.40x | R$164.90 Million | R$123.96 Million | R$412.29 Million | ▼ -34.2% |
| 2010 | 0.61x | R$210.20 Million | R$142.09 Million | R$346.05 Million | ▼ -10.1% |
| 2009 | 0.68x | R$207.42 Million | R$159.47 Million | R$307.08 Million | ▼ -38.7% |
| 2008 | 1.10x | R$357.34 Million | R$89.87 Million | R$324.45 Million | ▼ -38.1% |
| 2007 | 1.78x | R$141.87 Million | R$83.35 Million | R$79.75 Million | ▲ +64.3% |
| 2006 | 1.08x | R$82.83 Million | R$62.84 Million | R$76.50 Million | ▼ -22.3% |
| 2005 | 1.39x | R$109.95 Million | R$53.64 Million | R$78.91 Million | ▲ +50.7% |
| 2004 | 0.92x | R$57.38 Million | R$39.46 Million | R$62.05 Million | ▼ -21.4% |
| 2003 | 1.18x | R$51.76 Million | R$41.95 Million | R$43.99 Million | — |