Itaú Unibanco Holding S.A (BVXB) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Itaú Unibanco Holding S.A (BVXB) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-41.61 Billion (operating CF €-43.42 Billion minus capex €1.81 Billion) represents 0% of total liabilities (€2.85 Trillion). Also explore Itaú Unibanco Holding S.A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-41.61 Billion
Operating CF − Capex

Total Liabilities

€2.85 Trillion
EUR

Capital Expenditures

€1.81 Billion
EUR

Itaú Unibanco Holding S.A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Itaú Unibanco Holding S.A across 9 annual periods. Check Itaú Unibanco Holding S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Itaú Unibanco Holding S.A (2017–2025)

Year-by-year free cash flow to debt coverage for Itaú Unibanco Holding S.A. For the full company profile including market capitalisation, see how much is Itaú Unibanco Holding S.A worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €41.58 Billion €34.47 Billion €2.85 Trillion ▲ +166.0%
2024 0.01x €14.44 Billion €7.07 Billion €2.63 Trillion ▼ -88.0%
2023 0.05x €106.80 Billion €98.24 Billion €2.34 Trillion ▼ -12.4%
2022 0.05x €111.63 Billion €108.90 Billion €2.15 Trillion ▲ +590.0%
2021 0.01x €14.36 Billion €12.94 Billion €1.90 Trillion ▲ +105.8%
2020 -0.13x €-240.74 Billion €-242.46 Billion €1.86 Trillion ▼ -2702.5%
2019 0.00x €-6.86 Billion €-8.48 Billion €1.49 Trillion ▲ +77.9%
2018 -0.02x €-29.28 Billion €-30.76 Billion €1.40 Trillion ▲ +45.6%
2017 -0.04x €-49.40 Billion €-50.34 Billion €1.29 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities