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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VLID3 cash generation efficiency.
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. Explore Valid Soluções S.A (VLID3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |