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). Also explore VBBR3 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Vibra Energia S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Vibra Energia S.A..
| 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 | — |