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$292.05 Million). Check T4F Entretenimento S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T4F Entretenimento S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for T4F Entretenimento S.A across 19 annual periods. For the full cash flow conversion analysis, see T4F Entretenimento S.A (SHOW3) cash conversion ratio.
Annual Financial Flexibility Index for T4F Entretenimento S.A (2006–2024)
Year-by-year free cash flow to debt coverage for T4F Entretenimento S.A. Explore SHOW3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-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 | — |