Vibra Energia S.A. Financial Flexibility Index
Vibra Energia S.A. 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). Explore how much does Vibra Energia S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vibra Energia S.A. (1994–2024)
Financial flexibility index of Vibra Energia S.A. from 1994 to 2024. Historical Financial Flexibility Index trend for Vibra Energia S.A. across 22 annual periods. Check Vibra Energia S.A. (VBBR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vibra Energia S.A. Financial Flexibility Index by Year (1994–2024)
Vibra Energia S.A. financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Vibra Energia S.A.. For the full cash flow conversion analysis, see Vibra Energia S.A. (VBBR3) cash flow conversion.
| 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 | — |