Oi S.A (OIBR3) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Oi S.A (OIBR3) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of R$21.60 Million (operating CF R$-13.43 Million minus capex R$35.03 Million) represents 0% of total liabilities (R$34.20 Billion). Also explore Oi S.A (OIBR3) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$21.60 Million
Operating CF − Capex

Total Liabilities

R$34.20 Billion
BRL

Capital Expenditures

R$35.03 Million
BRL

Oi S.A Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Oi S.A across 26 annual periods. Check Oi S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oi S.A (1996–2024)

Year-by-year free cash flow to debt coverage for Oi S.A. For the full company profile including market capitalisation, see OIBR3 company net worth.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 -0.04x R$-1.27 Billion R$-1.34 Billion R$36.05 Billion ▲ +28.4%
2023 -0.05x R$-2.62 Billion R$-2.80 Billion R$53.41 Billion ▼ -119.7%
2022 -0.02x R$-1.15 Billion R$-2.59 Billion R$51.46 Billion ▼ -151.9%
2021 0.04x R$3.39 Billion R$-110.63 Million R$78.67 Billion ▼ -64.2%
2020 0.12x R$7.94 Billion R$4.49 Billion R$66.07 Billion ▼ -33.2%
2019 0.18x R$9.74 Billion R$2.31 Billion R$54.10 Billion ▼ -5.6%
2018 0.19x R$8.11 Billion R$2.86 Billion R$42.54 Billion ▲ +79.0%
2017 0.11x R$8.75 Billion R$4.40 Billion R$82.15 Billion ▲ +16.6%
2016 0.09x R$6.36 Billion R$3.10 Billion R$69.72 Billion ▲ +187.0%
2015 0.03x R$2.63 Billion R$-1.05 Billion R$82.61 Billion ▼ -75.6%
2014 0.13x R$10.90 Billion R$5.53 Billion R$83.48 Billion ▼ -41.2%
2013 0.22x R$13.01 Billion R$7.04 Billion R$58.57 Billion ▲ +40.1%
2012 0.16x R$9.19 Billion R$3.86 Billion R$57.96 Billion ▲ +22.7%
2011 0.13x R$2.72 Billion R$1.84 Billion R$21.07 Billion ▼ -51.8%
2010 0.27x R$4.17 Billion R$3.42 Billion R$15.55 Billion ▼ -34.6%
2009 0.41x R$4.64 Billion R$3.24 Billion R$11.30 Billion ▲ +5.3%
2008 0.39x R$4.45 Billion R$3.13 Billion R$11.43 Billion ▲ +58.1%
2007 0.25x R$2.46 Billion R$2.46 Billion R$9.99 Billion ▼ -36.1%
2006 0.39x R$4.02 Billion R$2.52 Billion R$10.43 Billion ▼ -1.3%
2005 0.39x R$4.38 Billion R$2.42 Billion R$11.21 Billion ▼ -24.4%
2004 0.52x R$5.63 Billion R$3.32 Billion R$10.89 Billion ▲ +18.9%
2003 0.43x R$3.80 Billion R$2.47 Billion R$8.75 Billion ▼ -7.3%
2002 0.47x R$4.13 Billion R$2.31 Billion R$8.81 Billion ▼ -31.7%
2000 0.69x R$4.47 Billion R$2.23 Billion R$6.51 Billion ▼ -44.8%
1997 1.25x R$2.11 Billion R$986.54 Million R$1.70 Billion ▲ +1.6%
1996 1.23x R$2.08 Billion R$982.03 Million R$1.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities