TOTVS S.A (TOTS3) — Financial Flexibility Index
TOTVS S.A (TOTS3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$447.59 Million (operating CF R$309.61 Million minus capex R$137.98 Million) represents 0% of total liabilities (R$7.75 Billion). Also explore TOTVS S.A (TOTS3) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOTVS S.A Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for TOTVS S.A across 24 annual periods. Check TOTS3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TOTVS S.A (2002–2025)
Year-by-year free cash flow to debt coverage for TOTVS S.A. For the full company profile including market capitalisation, see how much is TOTVS S.A worth.
| 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 | — |