TELEFONICA BRASIL ADR 1 Financial Flexibility Index
TELEFONICA BRASIL ADR 1 financial flexibility index. 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). Explore TSPA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TELEFONICA BRASIL ADR 1 (2021–2025)
Financial flexibility index of TELEFONICA BRASIL ADR 1 from 2021 to 2025. Historical Financial Flexibility Index trend for TELEFONICA BRASIL ADR 1 across 5 annual periods. Check TELEFONICA BRASIL ADR 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TELEFONICA BRASIL ADR 1 Financial Flexibility Index by Year (2021–2025)
TELEFONICA BRASIL ADR 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TELEFONICA BRASIL ADR 1. For the full cash flow conversion analysis, see TELEFONICA BRASIL ADR 1 cash conversion from operations.
| 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 | — |