Itaúsa - Investimentos Itaú SA Financial Flexibility Index
Itaúsa - Investimentos Itaú SA financial flexibility index. Itaúsa - Investimentos Itaú SA (ITSA3) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of R$-15.00 Million (operating CF R$-206.00 Million minus capex R$191.00 Million) represents 0% of total liabilities (R$16.57 Billion). Explore ITSA3 capital expenditure intensity 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 Itaúsa - Investimentos Itaú SA (2007–2024)
Financial flexibility index of Itaúsa - Investimentos Itaú SA from 2007 to 2024. Historical Financial Flexibility Index trend for Itaúsa - Investimentos Itaú SA across 18 annual periods. Check how aggressively does Itaúsa - Investimentos Itaú SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Itaúsa - Investimentos Itaú SA Financial Flexibility Index by Year (2007–2024)
Itaúsa - Investimentos Itaú SA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Itaúsa - Investimentos Itaú SA. For the full cash flow conversion analysis, see cash flow conversion of Itaúsa - Investimentos Itaú SA.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | R$1.97 Billion | R$613.00 Million | R$19.63 Billion | ▲ +17.5% |
| 2023 | 0.09x | R$1.56 Billion | R$298.00 Million | R$18.30 Billion | ▲ +58.6% |
| 2022 | 0.05x | R$1.08 Billion | R$-134.00 Million | R$20.10 Billion | ▼ -60.6% |
| 2021 | 0.14x | R$2.25 Billion | R$1.38 Billion | R$16.47 Billion | ▼ -11.3% |
| 2020 | 0.15x | R$1.84 Billion | R$1.35 Billion | R$11.97 Billion | ▲ +9.8% |
| 2019 | 0.14x | R$1.28 Billion | R$802.00 Million | R$9.12 Billion | ▲ +660.9% |
| 2018 | -0.02x | R$-198.00 Million | R$-662.00 Million | R$7.92 Billion | ▼ -121.9% |
| 2017 | 0.11x | R$1.07 Billion | R$669.00 Million | R$9.36 Billion | ▲ +8.3% |
| 2016 | 0.11x | R$879.00 Million | R$475.00 Million | R$8.34 Billion | ▼ -53.0% |
| 2015 | 0.22x | R$1.56 Billion | R$986.00 Million | R$6.96 Billion | ▼ -3.7% |
| 2014 | 0.23x | R$1.48 Billion | R$805.00 Million | R$6.36 Billion | ▲ +33.2% |
| 2013 | 0.17x | R$1.04 Billion | R$529.00 Million | R$5.96 Billion | ▲ +87.2% |
| 2012 | 0.09x | R$596.00 Million | R$3.00 Million | R$6.38 Billion | ▲ +550.7% |
| 2011 | -0.02x | R$-117.00 Million | R$-2.37 Billion | R$5.64 Billion | ▲ +14.3% |
| 2010 | -0.02x | R$-5.97 Billion | R$-8.17 Billion | R$246.46 Billion | ▼ -128.1% |
| 2009 | 0.09x | R$16.19 Billion | R$15.29 Billion | R$187.67 Billion | ▲ +201.8% |
| 2008 | 0.03x | R$17.01 Billion | R$13.97 Billion | R$594.92 Billion | ▲ +65.6% |
| 2007 | 0.02x | R$4.91 Billion | R$3.70 Billion | R$284.37 Billion | — |