Valid Soluções S.A Financial Flexibility Index
Valid Soluções S.A 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). See VLID3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Valid Soluções S.A (2003–2024)
Financial flexibility index of Valid Soluções S.A from 2003 to 2024. Historical Financial Flexibility Index trend for Valid Soluções S.A across 22 annual periods. Check Valid Soluções S.A (VLID3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Valid Soluções S.A Financial Flexibility Index by Year (2003–2024)
Valid Soluções S.A financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Valid Soluções S.A. For the full cash flow conversion analysis, see Valid Soluções S.A operating cash flow efficiency.
| 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 | — |