TOTVS S.A Financial Flexibility Index
TOTVS S.A financial flexibility index. TOTVS S.A (TOTS3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$547.54 Million (operating CF R$461.41 Million minus capex R$86.13 Million) represents 0% of total liabilities (R$7.54 Billion). See TOTVS S.A free cash flow generation 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 TOTVS S.A (2002–2025)
Financial flexibility index of TOTVS S.A from 2002 to 2025. Historical Financial Flexibility Index trend for TOTVS S.A across 24 annual periods. Check TOTS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TOTVS S.A Financial Flexibility Index by Year (2002–2025)
TOTVS S.A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for TOTVS S.A. For the full cash flow conversion analysis, see TOTS3 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | R$1.46 Billion | R$1.20 Billion | R$4.01 Billion | ▼ -4.8% |
| 2024 | 0.38x | R$1.36 Billion | R$1.11 Billion | R$3.54 Billion | ▲ +18.8% |
| 2023 | 0.32x | R$1.23 Billion | R$952.11 Million | R$3.82 Billion | ▲ +77.2% |
| 2022 | 0.18x | R$1.10 Billion | R$915.56 Million | R$6.03 Billion | ▲ +65.2% |
| 2021 | 0.11x | R$600.71 Million | R$424.52 Million | R$5.46 Billion | ▼ -38.8% |
| 2020 | 0.18x | R$456.78 Million | R$371.74 Million | R$2.54 Billion | ▼ -53.2% |
| 2019 | 0.38x | R$405.68 Million | R$345.30 Million | R$1.06 Billion | ▼ -15.4% |
| 2018 | 0.45x | R$500.31 Million | R$417.84 Million | R$1.10 Billion | ▲ +46.6% |
| 2017 | 0.31x | R$381.16 Million | R$329.77 Million | R$1.23 Billion | ▲ +3.5% |
| 2016 | 0.30x | R$365.65 Million | R$260.51 Million | R$1.22 Billion | ▲ +5.4% |
| 2015 | 0.28x | R$403.89 Million | R$313.17 Million | R$1.42 Billion | ▼ -21.5% |
| 2014 | 0.36x | R$370.59 Million | R$332.05 Million | R$1.03 Billion | ▼ -40.6% |
| 2013 | 0.61x | R$473.90 Million | R$282.23 Million | R$778.94 Million | ▼ -9.9% |
| 2012 | 0.68x | R$342.63 Million | R$306.80 Million | R$507.48 Million | ▲ +20.4% |
| 2011 | 0.56x | R$329.69 Million | R$264.15 Million | R$587.98 Million | ▲ +71.3% |
| 2010 | 0.33x | R$256.60 Million | R$217.15 Million | R$783.82 Million | ▲ +19.9% |
| 2009 | 0.27x | R$220.62 Million | R$185.54 Million | R$808.01 Million | ▲ +73.0% |
| 2008 | 0.16x | R$91.74 Million | R$68.15 Million | R$581.11 Million | ▼ -85.7% |
| 2007 | 1.10x | R$95.09 Million | R$77.11 Million | R$86.24 Million | ▲ +311.0% |
| 2006 | 0.27x | R$19.54 Million | R$9.29 Million | R$72.81 Million | ▼ -46.9% |
| 2005 | 0.51x | R$21.72 Million | R$13.03 Million | R$42.99 Million | ▲ +38.3% |
| 2004 | 0.37x | R$9.52 Million | R$3.66 Million | R$26.04 Million | ▼ -44.4% |
| 2003 | 0.66x | R$12.24 Million | R$10.62 Million | R$18.62 Million | ▲ +26.1% |
| 2002 | 0.52x | R$10.53 Million | R$8.50 Million | R$20.18 Million | — |