Telefonica Brasil SA ADR (VIV) — Financial Flexibility Index
Telefonica Brasil SA ADR (VIV) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of $7.70 Billion (operating CF $5.35 Billion minus capex $2.35 Billion) represents 0% of total liabilities ($63.21 Billion). Check total reinvestment intensity of Telefonica Brasil SA ADR to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telefonica Brasil SA ADR Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Telefonica Brasil SA ADR across 28 annual periods. For the full cash flow conversion analysis, see VIV operating cash flow.
Annual Financial Flexibility Index for Telefonica Brasil SA ADR (1998–2025)
Year-by-year free cash flow to debt coverage for Telefonica Brasil SA ADR. Explore Telefonica Brasil SA ADR (VIV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $30.17 Billion | $20.72 Billion | $59.04 Billion | ▼ -3.1% |
| 2024 | 0.53x | $29.20 Billion | $19.88 Billion | $55.36 Billion | ▼ -2.3% |
| 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 | ▼ -15.0% |
| 2020 | 0.71x | $27.63 Billion | $19.34 Billion | $39.18 Billion | ▲ +0.5% |
| 2019 | 0.70x | $26.56 Billion | $17.72 Billion | $37.83 Billion | ▲ +6.2% |
| 2018 | 0.66x | $20.46 Billion | $11.94 Billion | $30.95 Billion | ▲ +0.4% |
| 2017 | 0.66x | $21.01 Billion | $12.64 Billion | $31.92 Billion | ▲ +14.2% |
| 2016 | 0.58x | $18.91 Billion | $11.44 Billion | $32.82 Billion | ▲ +10.5% |
| 2015 | 0.52x | $17.27 Billion | $10.47 Billion | $33.12 Billion | ▼ -13.4% |
| 2014 | 0.60x | $16.92 Billion | $9.38 Billion | $28.12 Billion | ▲ +4.0% |
| 2013 | 0.58x | $15.41 Billion | $9.58 Billion | $26.65 Billion | ▲ +3.6% |
| 2012 | 0.56x | $14.28 Billion | $9.73 Billion | $25.57 Billion | ▼ -3.3% |
| 2011 | 0.58x | $12.80 Billion | $8.14 Billion | $22.16 Billion | ▼ -28.0% |
| 2010 | 0.80x | $6.66 Billion | $4.53 Billion | $8.30 Billion | ▲ +23.9% |
| 2009 | 0.65x | $6.74 Billion | $4.41 Billion | $10.40 Billion | ▼ -10.9% |
| 2008 | 0.73x | $7.23 Billion | $5.13 Billion | $9.95 Billion | ▼ -2.4% |
| 2007 | 0.75x | $6.72 Billion | $4.73 Billion | $9.02 Billion | ▼ -16.5% |
| 2006 | 0.89x | $6.71 Billion | $5.00 Billion | $7.52 Billion | ▲ +133.4% |
| 2005 | 0.38x | $7.21 Billion | $5.54 Billion | $18.85 Billion | ▼ -59.5% |
| 2004 | 0.94x | $6.95 Billion | $5.61 Billion | $7.36 Billion | ▲ +17.8% |
| 2003 | 0.80x | $6.27 Billion | $4.96 Billion | $7.82 Billion | ▲ +14.8% |
| 2002 | 0.70x | $6.14 Billion | $4.57 Billion | $8.80 Billion | ▼ -20.7% |
| 2001 | 0.88x | $8.25 Billion | $3.77 Billion | $9.36 Billion | ▼ -9.0% |
| 2000 | 0.97x | $6.86 Billion | $2.64 Billion | $7.09 Billion | ▼ -6.2% |
| 1999 | 1.03x | $5.55 Billion | $2.69 Billion | $5.37 Billion | ▼ -19.4% |
| 1998 | 1.28x | $4.73 Billion | $2.14 Billion | $3.69 Billion | — |