Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Financial Flexibility Index
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of R$766.58 Million (operating CF R$392.68 Million minus capex R$373.90 Million) represents 0% of total liabilities (R$2.45 Billion). Check Desktop - Sigmanet Comunicação Multimídi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desktop - Sigmanet Comunicação Multimídia S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Desktop - Sigmanet Comunicação Multimídia S.A. across 8 annual periods. For the full cash flow conversion analysis, see Desktop - Sigmanet Comunicação Multimídi cash conversion from operations.
Annual Financial Flexibility Index for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Desktop - Sigmanet Comunicação Multimídia S.A.. Explore Desktop - Sigmanet Comunicação Multimídi (DESK3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | R$766.58 Million | R$392.68 Million | R$2.42 Billion | ▲ +5.2% |
| 2024 | 0.30x | R$645.08 Million | R$288.81 Million | R$2.14 Billion | ▲ +17.9% |
| 2023 | 0.26x | R$504.74 Million | R$205.71 Million | R$1.98 Billion | ▼ -17.0% |
| 2022 | 0.31x | R$488.49 Million | R$88.47 Million | R$1.59 Billion | ▼ -79.5% |
| 2021 | 1.50x | R$1.93 Billion | R$752.98 Million | R$1.28 Billion | ▲ +45.3% |
| 2020 | 1.03x | R$299.38 Million | R$89.80 Million | R$289.36 Million | ▼ -11.1% |
| 2019 | 1.16x | R$72.72 Million | R$35.09 Million | R$62.52 Million | ▲ +26.6% |
| 2018 | 0.92x | R$35.38 Million | R$6.59 Million | R$38.50 Million | — |