Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Financial Flexibility Index
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 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). See INTB3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Financial flexibility index of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. Historical Financial Flexibility Index trend for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 13 annual periods. Check cash flow quality index of Intelbras S.A. - Indústria de Telecomuni to evaluate the quality of earnings relative to operating cash generation.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Financial Flexibility Index by Year (2012–2024)
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full cash flow conversion analysis, see Intelbras S.A. - Indústria de Telecomuni (INTB3) cash flow conversion.
| 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 | — |