Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — 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). Check how aggressively does Telecomunicações Brasileiras S.A. - TELE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Telecomunicações Brasileiras S.A. - TELEBRÁS Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Telecomunicações Brasileiras S.A. - TELEBRÁS across 24 annual periods. For the full cash flow conversion analysis, see TELB3 cash flow conversion.
Annual Financial Flexibility Index for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Year-by-year free cash flow to debt coverage for Telecomunicações Brasileiras S.A. - TELEBRÁS. Explore Telecomunicações Brasileiras S.A. - TELE (TELB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |