Unifique Telecomunicações S.A. (FIQE3) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Unifique Telecomunicações S.A. (FIQE3) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of R$297.64 Million (operating CF R$161.53 Million minus capex R$136.11 Million) represents 0% of total liabilities (R$1.49 Billion). Check cash flow reinvestment rate of Unifique Telecomunicações S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$297.64 Million
Operating CF − Capex

Total Liabilities

R$1.49 Billion
BRL

Capital Expenditures

R$136.11 Million
BRL

Unifique Telecomunicações S.A. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Unifique Telecomunicações S.A. across 9 annual periods. For the full cash flow conversion analysis, see Unifique Telecomunicações S.A. (FIQE3) cash flow conversion.

Annual Financial Flexibility Index for Unifique Telecomunicações S.A. (2017–2025)

Year-by-year free cash flow to debt coverage for Unifique Telecomunicações S.A.. Explore how well can Unifique Telecomunicações S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.55x R$820.53 Million R$532.64 Million R$1.49 Billion ▼ -0.2%
2024 0.55x R$597.12 Million R$539.31 Million R$1.08 Billion ▼ -16.4%
2023 0.66x R$605.46 Million R$432.79 Million R$919.54 Million ▲ +3.1%
2022 0.64x R$588.70 Million R$338.57 Million R$922.14 Million ▼ -11.5%
2021 0.72x R$475.14 Million R$171.58 Million R$658.60 Million ▲ +9.1%
2020 0.66x R$223.84 Million R$85.92 Million R$338.36 Million ▲ +27.3%
2019 0.52x R$106.35 Million R$54.91 Million R$204.67 Million ▼ -65.1%
2018 1.49x R$78.75 Million R$38.32 Million R$52.87 Million ▲ +110.6%
2017 0.71x R$24.19 Million R$5.34 Million R$34.19 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities