Itau Unibanco Banco Holding SA (ITUB) — Financial Flexibility Index
Itau Unibanco Banco Holding SA (ITUB) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-5.01 Billion (operating CF $-5.44 Billion minus capex $429.80 Million) represents 0% of total liabilities ($2.92 Trillion). Check ITUB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itau Unibanco Banco Holding SA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Itau Unibanco Banco Holding SA across 25 annual periods. See ITUB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Itau Unibanco Banco Holding SA (2001–2025)
Year-by-year free cash flow to debt coverage for Itau Unibanco Banco Holding SA. For the full company profile including market capitalisation, see Itau Unibanco Banco Holding SA (ITUB) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $130.54 Billion | $129.38 Billion | $2.86 Trillion | ▲ +227.1% |
| 2024 | -0.04x | $-94.49 Billion | $-96.32 Billion | $2.63 Trillion | ▼ -197.0% |
| 2023 | 0.04x | $86.68 Billion | $77.49 Billion | $2.34 Trillion | ▼ -42.7% |
| 2022 | 0.06x | $138.46 Billion | $129.97 Billion | $2.14 Trillion | ▲ +77.8% |
| 2021 | 0.04x | $69.19 Billion | $60.11 Billion | $1.90 Trillion | ▲ +4.5% |
| 2020 | 0.03x | $64.80 Billion | $59.49 Billion | $1.86 Trillion | ▲ +30.8% |
| 2019 | 0.03x | $39.54 Billion | $35.22 Billion | $1.49 Trillion | ▲ +45.7% |
| 2018 | 0.02x | $25.57 Billion | $22.71 Billion | $1.40 Trillion | ▲ +92.5% |
| 2017 | 0.01x | $12.24 Billion | $8.64 Billion | $1.29 Trillion | ▼ -64.4% |
| 2016 | 0.03x | $32.38 Billion | $30.31 Billion | $1.22 Trillion | ▲ +197.0% |
| 2015 | -0.03x | $-31.84 Billion | $-34.46 Billion | $1.16 Trillion | ▼ -129.6% |
| 2014 | 0.09x | $94.92 Billion | $89.73 Billion | $1.03 Trillion | ▲ +148.8% |
| 2013 | 0.04x | $35.05 Billion | $32.53 Billion | $943.11 Billion | ▼ -37.4% |
| 2012 | 0.06x | $52.29 Billion | $48.63 Billion | $881.16 Billion | ▲ +1336.4% |
| 2011 | 0.00x | $-3.56 Billion | $-7.44 Billion | $742.80 Billion | ▲ +87.9% |
| 2010 | -0.04x | $-26.05 Billion | $-28.70 Billion | $659.53 Billion | ▼ -158.9% |
| 2009 | 0.07x | $34.68 Billion | $32.67 Billion | $517.05 Billion | ▲ +316.1% |
| 2008 | -0.03x | $-11.35 Billion | $-12.68 Billion | $365.74 Billion | ▼ -275.1% |
| 2007 | 0.02x | $4.29 Billion | $3.61 Billion | $242.20 Billion | ▼ -29.7% |
| 2006 | 0.03x | $4.13 Billion | $3.58 Billion | $163.50 Billion | ▼ -49.3% |
| 2005 | 0.05x | $5.95 Billion | $5.36 Billion | $119.62 Billion | ▲ +83.8% |
| 2004 | 0.03x | $2.65 Billion | $2.14 Billion | $97.89 Billion | ▼ -59.0% |
| 2003 | 0.07x | $5.91 Billion | $5.27 Billion | $89.38 Billion | ▼ -34.9% |
| 2002 | 0.10x | $7.39 Billion | $6.62 Billion | $72.74 Billion | ▼ -19.4% |
| 2001 | 0.13x | $8.00 Billion | $7.25 Billion | $63.46 Billion | — |