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. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vibra Energia S.A. (VBBR3) cash conversion ratio.
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.. Explore VBBR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |