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). Check TELEFONICA BRASIL ADR 1 (TSPA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See TSPA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 TSPA market cap overview.

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