Desktop - Sigmanet Comunicação Multimídia S.A. Financial Flexibility Index
Desktop - Sigmanet Comunicação Multimídia S.A. 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). Explore reinvestment intensity of Desktop - Sigmanet Comunicação Multimídi to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Financial flexibility index of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Desktop - Sigmanet Comunicação Multimídia S.A. across 8 annual periods. Check Desktop - Sigmanet Comunicação Multimídi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Desktop - Sigmanet Comunicação Multimídia S.A. Financial Flexibility Index by Year (2018–2025)
Desktop - Sigmanet Comunicação Multimídia S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Desktop - Sigmanet Comunicação Multimídia S.A.. For the full cash flow conversion analysis, see DESK3 cash flow conversion.
| 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 | — |