TOTVS S.A (TOTS3) — 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). Check cash flow reinvestment rate of TOTVS S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOTS3 operating cash flow.
Annual Financial Flexibility Index for TOTVS S.A (2002–2025)
Year-by-year free cash flow to debt coverage for TOTVS S.A. Explore TOTVS S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |