T4F Entretenimento S.A (SHOW3) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore T4F Entretenimento S.A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$22.52 Million
Operating CF − Capex

Total Liabilities

R$292.05 Million
BRL

Capital Expenditures

R$853.00K
BRL

T4F Entretenimento S.A Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for T4F Entretenimento S.A across 19 annual periods. Check strategic asset allocation of T4F Entretenimento S.A to assess the company's strategic physical and investment asset allocation.

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 T4F Entretenimento S.A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities