Petróleo Brasileiro S.A. - Petrobras Financial Flexibility Index
Petróleo Brasileiro S.A. - Petrobras financial flexibility index. Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of R$82.73 Billion (operating CF R$59.70 Billion minus capex R$23.04 Billion) represents 0% of total liabilities (R$795.83 Billion). Explore Petróleo Brasileiro S.A. - Petrobras (PETR3) capital reinvestment 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 Petróleo Brasileiro S.A. - Petrobras (1999–2025)
Financial flexibility index of Petróleo Brasileiro S.A. - Petrobras from 1999 to 2025. Historical Financial Flexibility Index trend for Petróleo Brasileiro S.A. - Petrobras across 27 annual periods. Check Petróleo Brasileiro S.A. - Petrobras (PETR3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petróleo Brasileiro S.A. - Petrobras Financial Flexibility Index by Year (1999–2025)
Petróleo Brasileiro S.A. - Petrobras financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Petróleo Brasileiro S.A. - Petrobras. For the full cash flow conversion analysis, see PETR3 cash flow conversion.
| 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 | ▼ -62.8% |
| 2018 | 0.86x | R$127.38 Billion | R$87.75 Billion | R$148.89 Billion | ▲ +7.8% |
| 2017 | 0.79x | R$134.78 Billion | R$89.67 Billion | R$169.86 Billion | ▲ +2.5% |
| 2016 | 0.77x | R$131.16 Billion | R$85.20 Billion | R$169.43 Billion | ▼ -32.0% |
| 2015 | 1.14x | R$187.22 Billion | R$102.00 Billion | R$164.47 Billion | ▲ +34.6% |
| 2014 | 0.85x | R$153.67 Billion | R$66.61 Billion | R$181.71 Billion | ▼ -4.2% |
| 2013 | 0.88x | R$152.17 Billion | R$56.03 Billion | R$172.30 Billion | ▲ +43.1% |
| 2012 | 0.62x | R$100.39 Billion | R$52.08 Billion | R$162.61 Billion | ▼ -3.5% |
| 2011 | 0.64x | R$170.76 Billion | R$103.03 Billion | R$266.93 Billion | ▼ -34.8% |
| 2010 | 0.98x | R$122.87 Billion | R$47.59 Billion | R$125.29 Billion | ▼ -1.7% |
| 2009 | 1.00x | R$104.63 Billion | R$43.42 Billion | R$104.85 Billion | ▼ -45.0% |
| 2008 | 1.81x | R$114.51 Billion | R$55.62 Billion | R$63.13 Billion | ▲ +69.7% |
| 2007 | 1.07x | R$66.48 Billion | R$22.66 Billion | R$62.20 Billion | ▼ -27.5% |
| 2006 | 1.47x | R$77.24 Billion | R$45.58 Billion | R$52.41 Billion | ▲ +10.6% |
| 2005 | 1.33x | R$59.45 Billion | R$35.27 Billion | R$44.63 Billion | ▲ +19.7% |
| 2004 | 1.11x | R$44.17 Billion | R$23.57 Billion | R$39.70 Billion | ▼ -15.9% |
| 2003 | 1.32x | R$47.76 Billion | R$27.07 Billion | R$36.09 Billion | ▲ +5.7% |
| 2002 | 1.25x | R$28.60 Billion | R$16.06 Billion | R$22.85 Billion | ▲ +16.7% |
| 2001 | 1.07x | R$25.25 Billion | R$16.99 Billion | R$23.54 Billion | ▲ +20.6% |
| 2000 | 0.89x | R$21.60 Billion | R$14.71 Billion | R$24.28 Billion | ▲ +23.3% |
| 1999 | 0.72x | R$16.44 Billion | R$8.57 Billion | R$22.77 Billion | — |