Itaúsa - Investimentos Itaú SA (ITSA3) — 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). Check Itaúsa - Investimentos Itaú SA (ITSA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itaúsa - Investimentos Itaú SA Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Itaúsa - Investimentos Itaú SA across 18 annual periods. For the full cash flow conversion analysis, see ITSA3 cash flow conversion.
Annual Financial Flexibility Index for Itaúsa - Investimentos Itaú SA (2007–2024)
Year-by-year free cash flow to debt coverage for Itaúsa - Investimentos Itaú SA. Explore Itaúsa - Investimentos Itaú SA (ITSA3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |