Pfizer Inc (PFIZ34) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Pfizer Inc (PFIZ34) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of R$1.37 Billion (operating CF R$835.00 Million minus capex R$533.00 Million) represents 0% of total liabilities (R$115.64 Billion). Check total reinvestment intensity of Pfizer Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.37 Billion
Operating CF − Capex

Total Liabilities

R$115.64 Billion
BRL

Capital Expenditures

R$533.00 Million
BRL

Pfizer Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Pfizer Inc across 12 annual periods. For the full cash flow conversion analysis, see Pfizer Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Pfizer Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Pfizer Inc. Explore PFIZ34 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.12x R$14.33 Billion R$11.71 Billion R$121.39 Billion ▼ -5.8%
2024 0.13x R$15.65 Billion R$12.74 Billion R$124.90 Billion ▲ +8.1%
2023 0.12x R$15.91 Billion R$12.04 Billion R$137.21 Billion ▼ -63.8%
2022 0.32x R$32.50 Billion R$29.27 Billion R$101.55 Billion ▼ -5.4%
2021 0.34x R$35.29 Billion R$32.58 Billion R$104.28 Billion ▲ +79.1%
2020 0.19x R$17.19 Billion R$14.40 Billion R$90.99 Billion ▲ +30.0%
2019 0.15x R$15.18 Billion R$12.59 Billion R$104.45 Billion ▼ -22.6%
2018 0.19x R$18.02 Billion R$15.83 Billion R$96.02 Billion ▼ -0.8%
2017 0.19x R$19.02 Billion R$16.80 Billion R$100.49 Billion ▲ +16.6%
2016 0.16x R$18.19 Billion R$16.19 Billion R$112.07 Billion ▲ +3.3%
2015 0.16x R$16.09 Billion R$14.69 Billion R$102.38 Billion ▼ -17.6%
2014 0.19x R$18.28 Billion R$17.08 Billion R$95.94 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities