T4F Entretenimento S.A Financial Flexibility Index
T4F Entretenimento S.A 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$292.05 Million). See how much free cash does T4F Entretenimento S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of T4F Entretenimento S.A (2006–2024)
Financial flexibility index of T4F Entretenimento S.A from 2006 to 2024. Historical Financial Flexibility Index trend for T4F Entretenimento S.A across 19 annual periods. Check SHOW3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
T4F Entretenimento S.A Financial Flexibility Index by Year (2006–2024)
T4F Entretenimento S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for T4F Entretenimento S.A. For the full cash flow conversion analysis, see T4F Entretenimento S.A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-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 | — |