Vibra Energia S.A. (VBBR3) — Financial Flexibility Index
Vibra Energia S.A. (VBBR3) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of R$3.21 Billion (operating CF R$2.90 Billion minus capex R$312.00 Million) represents 0% of total liabilities (R$39.65 Billion). Check Vibra Energia S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vibra Energia S.A. Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Vibra Energia S.A. across 22 annual periods. See how liquid is Vibra Energia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vibra Energia S.A. (1994–2024)
Year-by-year free cash flow to debt coverage for Vibra Energia S.A.. For the full company profile including market capitalisation, see Vibra Energia S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | R$5.28 Billion | R$4.15 Billion | R$28.61 Billion | ▼ -11.0% |
| 2023 | 0.21x | R$5.75 Billion | R$5.01 Billion | R$27.75 Billion | ▲ +196.9% |
| 2022 | 0.07x | R$1.99 Billion | R$1.26 Billion | R$28.50 Billion | ▼ -47.3% |
| 2021 | 0.13x | R$2.86 Billion | R$2.28 Billion | R$21.58 Billion | ▼ -11.8% |
| 2020 | 0.15x | R$2.42 Billion | R$1.82 Billion | R$16.12 Billion | ▼ -26.4% |
| 2019 | 0.20x | R$3.49 Billion | R$2.90 Billion | R$17.10 Billion | ▼ -14.9% |
| 2018 | 0.24x | R$3.76 Billion | R$3.33 Billion | R$15.66 Billion | ▲ +128.6% |
| 2017 | 0.10x | R$1.57 Billion | R$1.27 Billion | R$14.94 Billion | ▼ -17.1% |
| 2016 | 0.13x | R$3.04 Billion | R$2.63 Billion | R$23.99 Billion | ▲ +123.9% |
| 2015 | 0.06x | R$1.21 Billion | R$482.00 Million | R$21.32 Billion | ▲ +177.2% |
| 2014 | -0.07x | R$-1.14 Billion | R$-2.09 Billion | R$15.50 Billion | ▼ -143.4% |
| 2013 | 0.17x | R$1.73 Billion | R$770.00 Million | R$10.21 Billion | ▼ -37.5% |
| 2012 | 0.27x | R$3.05 Billion | R$1.84 Billion | R$11.29 Billion | ▼ -45.1% |
| 2002 | 0.49x | R$1.50 Billion | R$1.10 Billion | R$3.04 Billion | ▲ +317.8% |
| 2001 | 0.12x | R$252.60 Million | R$252.60 Million | R$2.14 Billion | ▼ -55.2% |
| 2000 | 0.26x | R$487.24 Million | R$357.36 Million | R$1.85 Billion | ▲ +49.2% |
| 1999 | 0.18x | R$260.40 Million | R$147.68 Million | R$1.48 Billion | ▼ -46.2% |
| 1998 | 0.33x | R$335.56 Million | R$250.39 Million | R$1.02 Billion | ▼ -5.4% |
| 1997 | 0.35x | R$287.44 Million | R$214.87 Million | R$829.19 Million | ▼ -9.1% |
| 1996 | 0.38x | R$258.82 Million | R$209.83 Million | R$678.77 Million | ▼ -16.6% |
| 1995 | 0.46x | R$224.10 Million | R$143.08 Million | R$490.45 Million | ▲ +174.4% |
| 1994 | 0.17x | R$63.41 Million | R$20.43 Million | R$380.82 Million | — |