Petróleo Brasileiro S.A. - Petrobras (PETR3) — Financial Flexibility Index
Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of R$64.62 Billion (operating CF R$40.88 Billion minus capex R$23.73 Billion) represents 0% of total liabilities (R$799.71 Billion). Check Petróleo Brasileiro S.A. - Petrobras strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petróleo Brasileiro S.A. - Petrobras Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Petróleo Brasileiro S.A. - Petrobras across 27 annual periods. See working capital to net assets of Petróleo Brasileiro S.A. - Petrobras to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petróleo Brasileiro S.A. - Petrobras (1999–2025)
Year-by-year free cash flow to debt coverage for Petróleo Brasileiro S.A. - Petrobras. For the full company profile including market capitalisation, see PETR3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | R$308.92 Billion | R$200.25 Billion | R$805.48 Billion | ▼ -10.9% |
| 2024 | 0.43x | R$325.45 Billion | R$234.89 Billion | R$756.27 Billion | ▲ +7.4% |
| 2023 | 0.40x | R$271.94 Billion | R$212.39 Billion | R$678.74 Billion | ▼ -20.7% |
| 2022 | 0.51x | R$59.30 Billion | R$49.72 Billion | R$117.36 Billion | ▲ +19.7% |
| 2021 | 0.42x | R$44.12 Billion | R$37.79 Billion | R$104.54 Billion | ▲ +58.0% |
| 2020 | 0.27x | R$34.76 Billion | R$28.89 Billion | R$130.13 Billion | ▼ -16.1% |
| 2019 | 0.32x | R$49.50 Billion | R$25.60 Billion | R$155.53 Billion | ▲ +23.9% |
| 2018 | 0.26x | R$38.26 Billion | R$26.35 Billion | R$148.89 Billion | ▲ +7.1% |
| 2017 | 0.24x | R$40.75 Billion | R$27.11 Billion | R$169.86 Billion | ▲ +1.1% |
| 2016 | 0.24x | R$40.20 Billion | R$26.11 Billion | R$169.43 Billion | ▼ -18.0% |
| 2015 | 0.29x | R$47.57 Billion | R$25.91 Billion | R$164.47 Billion | ▼ -14.5% |
| 2014 | 0.34x | R$61.44 Billion | R$26.63 Billion | R$181.71 Billion | ▼ -18.4% |
| 2013 | 0.41x | R$71.40 Billion | R$26.29 Billion | R$172.30 Billion | ▲ +25.4% |
| 2012 | 0.33x | R$53.75 Billion | R$27.89 Billion | R$162.61 Billion | ▼ -5.5% |
| 2011 | 0.35x | R$93.35 Billion | R$56.32 Billion | R$266.93 Billion | ▼ -40.4% |
| 2010 | 0.59x | R$73.57 Billion | R$28.50 Billion | R$125.29 Billion | ▲ +2.5% |
| 2009 | 0.57x | R$60.05 Billion | R$24.92 Billion | R$104.85 Billion | ▼ -37.8% |
| 2008 | 0.92x | R$58.09 Billion | R$28.22 Billion | R$63.13 Billion | ▲ +31.2% |
| 2007 | 0.70x | R$43.64 Billion | R$22.66 Billion | R$62.20 Billion | ▲ +3.0% |
| 2006 | 0.68x | R$35.72 Billion | R$21.08 Billion | R$52.41 Billion | ▲ +19.4% |
| 2005 | 0.57x | R$25.48 Billion | R$15.12 Billion | R$44.63 Billion | ▲ +36.9% |
| 2004 | 0.42x | R$16.55 Billion | R$8.83 Billion | R$39.70 Billion | ▼ -0.5% |
| 2003 | 0.42x | R$15.12 Billion | R$8.57 Billion | R$36.09 Billion | ▼ -14.5% |
| 2002 | 0.49x | R$11.20 Billion | R$6.29 Billion | R$22.85 Billion | ▼ -11.3% |
| 2001 | 0.55x | R$13.00 Billion | R$8.74 Billion | R$23.54 Billion | ▲ +19.4% |
| 2000 | 0.46x | R$11.22 Billion | R$7.64 Billion | R$24.28 Billion | ▲ +15.8% |
| 1999 | 0.40x | R$9.10 Billion | R$4.74 Billion | R$22.77 Billion | — |