T4F Entretenimento S.A (SHOW3) — Financial Flexibility Index
T4F Entretenimento S.A (SHOW3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$22.52 Million (operating CF R$21.66 Million minus capex R$853.00K) represents 0% of total liabilities (R$292.05 Million). Check asset allocation strategy of T4F Entretenimento S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T4F Entretenimento S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for T4F Entretenimento S.A across 19 annual periods. See T4F Entretenimento S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for T4F Entretenimento S.A (2006–2024)
Year-by-year free cash flow to debt coverage for T4F Entretenimento S.A. For the full company profile including market capitalisation, see SHOW3 company net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-47.66 Million | R$-49.88 Million | R$273.12 Million | ▼ -377.9% |
| 2023 | 0.06x | R$20.28 Million | R$17.14 Million | R$322.95 Million | ▲ +54.2% |
| 2022 | 0.04x | R$16.24 Million | R$13.85 Million | R$398.87 Million | ▲ +36.5% |
| 2021 | 0.03x | R$12.12 Million | R$9.33 Million | R$406.21 Million | ▲ +144.1% |
| 2020 | -0.07x | R$-22.94 Million | R$-30.13 Million | R$339.29 Million | ▼ -184.3% |
| 2019 | 0.08x | R$27.82 Million | R$24.07 Million | R$346.65 Million | ▲ +136.0% |
| 2018 | -0.22x | R$-77.54 Million | R$-78.94 Million | R$347.39 Million | ▼ -192.8% |
| 2017 | 0.24x | R$89.16 Million | R$86.36 Million | R$370.70 Million | ▲ +178.9% |
| 2016 | -0.30x | R$-76.48 Million | R$-80.50 Million | R$250.80 Million | ▼ -195.1% |
| 2015 | 0.32x | R$180.90 Million | R$168.97 Million | R$564.29 Million | ▲ +447.2% |
| 2014 | -0.09x | R$-20.68 Million | R$-27.34 Million | R$223.98 Million | ▼ -140.8% |
| 2013 | 0.23x | R$78.22 Million | R$63.82 Million | R$346.08 Million | ▲ +219.9% |
| 2012 | -0.19x | R$-49.99 Million | R$-62.85 Million | R$265.31 Million | ▼ -180.8% |
| 2011 | 0.23x | R$78.30 Million | R$54.78 Million | R$335.87 Million | ▼ -16.3% |
| 2010 | 0.28x | R$108.23 Million | R$101.17 Million | R$388.49 Million | ▲ +155.3% |
| 2009 | 0.11x | R$38.54 Million | R$31.99 Million | R$353.18 Million | ▲ +40.4% |
| 2008 | 0.08x | R$32.60 Million | R$25.79 Million | R$419.53 Million | ▼ -71.9% |
| 2007 | 0.28x | R$127.31 Million | R$119.83 Million | R$460.22 Million | ▼ -2.2% |
| 2006 | 0.28x | R$36.39 Million | R$34.05 Million | R$128.71 Million | — |