Telecomunicações Brasileiras S.A. - TELEBRÁS Financial Flexibility Index
Telecomunicações Brasileiras S.A. - TELEBRÁS financial flexibility index. Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of R$-45.19 Million (operating CF R$-55.47 Million minus capex R$10.27 Million) represents 0% of total liabilities (R$2.66 Billion). See Telecomunicações Brasileiras S.A. - TELE (TELB3) FCF generation index 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 Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Financial flexibility index of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. Historical Financial Flexibility Index trend for Telecomunicações Brasileiras S.A. - TELEBRÁS across 24 annual periods. Check TELB3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Telecomunicações Brasileiras S.A. - TELEBRÁS Financial Flexibility Index by Year (1998–2025)
Telecomunicações Brasileiras S.A. - TELEBRÁS financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Telecomunicações Brasileiras S.A. - TELEBRÁS. For the full cash flow conversion analysis, see TELB3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | R$77.71 Million | R$52.13 Million | R$2.66 Billion | ▼ -53.4% |
| 2024 | 0.06x | R$163.41 Million | R$121.64 Million | R$2.61 Billion | ▼ -32.8% |
| 2023 | 0.09x | R$240.20 Million | R$162.36 Million | R$2.58 Billion | ▲ +58.1% |
| 2022 | 0.06x | R$139.78 Million | R$86.51 Million | R$2.37 Billion | ▼ -18.1% |
| 2021 | 0.07x | R$191.89 Million | R$151.88 Million | R$2.67 Billion | ▲ +17.3% |
| 2020 | 0.06x | R$165.03 Million | R$127.01 Million | R$2.69 Billion | ▲ +275.8% |
| 2019 | -0.03x | R$-92.49 Million | R$-198.53 Million | R$2.65 Billion | ▼ -440.5% |
| 2018 | 0.01x | R$32.94 Million | R$-229.88 Million | R$3.21 Billion | ▼ -86.2% |
| 2017 | 0.07x | R$210.81 Million | R$-45.32 Million | R$2.84 Billion | ▼ -10.7% |
| 2016 | 0.08x | R$296.54 Million | R$-180.42 Million | R$3.56 Billion | ▼ -70.3% |
| 2015 | 0.28x | R$776.52 Million | R$141.69 Million | R$2.77 Billion | ▼ -54.3% |
| 2014 | 0.61x | R$1.12 Billion | R$246.22 Million | R$1.83 Billion | ▲ +825.1% |
| 2013 | 0.07x | R$70.02 Million | R$-133.77 Million | R$1.06 Billion | ▼ -65.3% |
| 2012 | 0.19x | R$138.17 Million | R$29.31 Million | R$724.30 Million | ▲ +370.4% |
| 2011 | 0.04x | R$22.70 Million | R$-8.78 Million | R$559.90 Million | ▲ +164.9% |
| 2010 | 0.02x | R$7.19 Million | R$4.37 Million | R$469.51 Million | ▲ +635.9% |
| 2009 | 0.00x | R$-1.26 Million | R$-1.26 Million | R$442.60 Million | ▲ +80.6% |
| 2008 | -0.01x | R$-6.17 Million | R$-6.49 Million | R$420.06 Million | ▼ -116.5% |
| 2003 | 0.09x | R$14.43 Million | R$14.43 Million | R$161.57 Million | ▲ +16.1% |
| 2002 | 0.08x | R$10.62 Million | R$10.62 Million | R$138.05 Million | ▲ +123.1% |
| 2001 | 0.03x | R$4.64 Million | R$4.64 Million | R$134.69 Million | ▲ +115.9% |
| 2000 | -0.22x | R$-35.10 Million | R$-35.10 Million | R$161.84 Million | ▼ -453.0% |
| 1999 | -0.04x | R$-7.20 Million | R$-7.20 Million | R$183.49 Million | ▼ -108.2% |
| 1998 | 0.48x | R$94.48 Million | R$82.40 Million | R$197.06 Million | — |