TELEFONICA BRASIL ADR 1 (TSPA) — Financial Flexibility Index

Latest as of December 2025: 0.13x

TELEFONICA BRASIL ADR 1 (TSPA) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €7.58 Billion (operating CF €5.14 Billion minus capex €2.44 Billion) represents 0% of total liabilities (€59.07 Billion). Also explore net asset momentum of TELEFONICA BRASIL ADR 1 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.58 Billion
Operating CF − Capex

Total Liabilities

€59.07 Billion
EUR

Capital Expenditures

€2.44 Billion
EUR

TELEFONICA BRASIL ADR 1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TELEFONICA BRASIL ADR 1 across 5 annual periods. Check TSPA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for TELEFONICA BRASIL ADR 1 (2021–2025)

Year-by-year free cash flow to debt coverage for TELEFONICA BRASIL ADR 1. For the full company profile including market capitalisation, see TELEFONICA BRASIL ADR 1 (TSPA) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.51x €30.17 Billion €20.72 Billion €59.07 Billion ▼ -3.5%
2024 0.53x €29.20 Billion €19.88 Billion €55.14 Billion ▼ -1.9%
2023 0.54x €27.60 Billion €18.79 Billion €51.11 Billion ▼ -5.1%
2022 0.57x €28.84 Billion €18.94 Billion €50.67 Billion ▼ -5.1%
2021 0.60x €27.37 Billion €18.07 Billion €45.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities