Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Financial Flexibility Index
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of R$488.75 Million (operating CF R$476.89 Million minus capex R$11.86 Million) represents 0% of total liabilities (R$2.41 Billion). Check Intelbras S.A. - Indústria de Telecomuni investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Intelbras S.A. - Indústria de Telecomuni.
Annual Financial Flexibility Index for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Year-by-year free cash flow to debt coverage for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. Explore Intelbras S.A. - Indústria de Telecomuni (INTB3) 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 |
|---|---|---|---|---|---|
| 2024 | 0.13x | R$326.27 Million | R$105.17 Million | R$2.60 Billion | ▼ -62.8% |
| 2023 | 0.34x | R$762.71 Million | R$548.89 Million | R$2.26 Billion | ▲ +11.3% |
| 2022 | 0.30x | R$828.94 Million | R$626.02 Million | R$2.74 Billion | ▲ +341.3% |
| 2021 | 0.07x | R$112.23 Million | R$-42.12 Million | R$1.64 Billion | ▼ -65.4% |
| 2020 | 0.20x | R$290.40 Million | R$238.33 Million | R$1.47 Billion | ▼ -35.0% |
| 2019 | 0.30x | R$267.07 Million | R$198.11 Million | R$876.67 Million | ▼ -23.3% |
| 2018 | 0.40x | R$263.94 Million | R$228.37 Million | R$664.60 Million | ▲ +156.7% |
| 2017 | 0.15x | R$103.40 Million | R$72.71 Million | R$668.32 Million | ▼ -56.8% |
| 2016 | 0.36x | R$189.49 Million | R$174.52 Million | R$528.85 Million | ▲ +30.8% |
| 2015 | 0.27x | R$133.51 Million | R$125.72 Million | R$487.26 Million | ▲ +2.7% |
| 2014 | 0.27x | R$104.11 Million | R$62.14 Million | R$390.15 Million | ▼ -20.0% |
| 2013 | 0.33x | R$94.16 Million | R$81.47 Million | R$282.32 Million | ▼ -4.8% |
| 2012 | 0.35x | R$90.80 Million | R$84.08 Million | R$259.30 Million | — |