Inter & Co. Inc. Class A Common Shares (INTR) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Inter & Co. Inc. Class A Common Shares (INTR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of $1.28 Billion (operating CF $1.23 Billion minus capex $45.81 Million) represents 0% of total liabilities ($88.17 Billion). Also explore INTR year-over-year net asset 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

$1.28 Billion
Operating CF − Capex

Total Liabilities

$88.17 Billion
USD

Capital Expenditures

$45.81 Million
USD

Inter & Co. Inc. Class A Common Shares Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Inter & Co. Inc. Class A Common Shares across 14 annual periods. Check Inter & Co. Inc. Class A Common Shares strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Inter & Co. Inc. Class A Common Shares (2012–2025)

Year-by-year free cash flow to debt coverage for Inter & Co. Inc. Class A Common Shares. For the full company profile including market capitalisation, see market cap of Inter & Co. Inc. Class A Common Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $3.21 Billion $3.11 Billion $88.17 Billion ▼ -42.5%
2024 0.06x $4.27 Billion $3.76 Billion $67.39 Billion ▼ -57.3%
2023 0.15x $7.82 Billion $7.54 Billion $52.76 Billion ▲ +129.9%
2022 0.06x $2.53 Billion $2.24 Billion $39.25 Billion ▲ +378.5%
2021 0.01x $379.62 Million $91.64 Million $28.18 Billion ▼ -92.9%
2020 0.19x $3.13 Billion $2.98 Billion $16.45 Billion ▲ +59.3%
2019 0.12x $935.69 Million $859.47 Million $7.82 Billion ▼ -11.4%
2018 0.14x $633.95 Million $604.35 Million $4.69 Billion ▲ +1826.6%
2017 0.01x $22.40 Million $19.72 Million $3.19 Billion ▼ -95.5%
2016 0.16x $442.85 Million $441.48 Million $2.84 Billion ▲ +276.7%
2015 0.04x $90.74 Million $89.96 Million $2.19 Billion ▲ +100.4%
2014 -11.32x $-336.82 Million $-338.79 Million $29.76 Million ▲ +80.9%
2013 -59.20x $-211.82 Million $-214.29 Million $3.58 Million ▼ -42.3%
2012 -41.59x $-39.18 Million $-40.23 Million $942.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities