Itau Unibanco Banco Holding SA Financial Flexibility Index
Itau Unibanco Banco Holding SA 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). See Itau Unibanco Banco Holding SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Itau Unibanco Banco Holding SA (2001–2025)
Financial flexibility index of Itau Unibanco Banco Holding SA from 2001 to 2025. Historical Financial Flexibility Index trend for Itau Unibanco Banco Holding SA across 25 annual periods. Check Itau Unibanco Banco Holding SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Itau Unibanco Banco Holding SA Financial Flexibility Index by Year (2001–2025)
Itau Unibanco Banco Holding SA financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Itau Unibanco Banco Holding SA. For the full cash flow conversion analysis, see ITUB cash flow metrics.
| 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 | — |