Telefônica Brasil S.A. Financial Flexibility Index
Telefônica Brasil S.A. financial flexibility index. Telefônica Brasil S.A. (VIVT3) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of R$6.97 Billion (operating CF R$4.61 Billion minus capex R$2.36 Billion) represents 0% of total liabilities (R$55.40 Billion). Explore Telefônica Brasil S.A. capex to cash flow ratio 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 Telefônica Brasil S.A. (1998–2024)
Financial flexibility index of Telefônica Brasil S.A. from 1998 to 2024. Historical Financial Flexibility Index trend for Telefônica Brasil S.A. across 27 annual periods. Check total reinvestment intensity of Telefônica Brasil S.A. to assess the company's total reinvestment commitment from operating cash flow.
Telefônica Brasil S.A. Financial Flexibility Index by Year (1998–2024)
Telefônica Brasil S.A. financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Telefônica Brasil S.A.. For the full cash flow conversion analysis, see VIVT3 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | R$29.20 Billion | R$19.88 Billion | R$55.14 Billion | ▼ -1.9% |
| 2023 | 0.54x | R$27.60 Billion | R$18.79 Billion | R$51.11 Billion | ▼ -5.1% |
| 2022 | 0.57x | R$28.84 Billion | R$18.94 Billion | R$50.67 Billion | ▼ -5.1% |
| 2021 | 0.60x | R$27.37 Billion | R$18.07 Billion | R$45.66 Billion | ▼ -15.0% |
| 2020 | 0.71x | R$27.63 Billion | R$19.34 Billion | R$39.18 Billion | ▲ +0.5% |
| 2019 | 0.70x | R$26.56 Billion | R$17.72 Billion | R$37.83 Billion | ▲ +6.2% |
| 2018 | 0.66x | R$20.46 Billion | R$11.94 Billion | R$30.95 Billion | ▲ +0.4% |
| 2017 | 0.66x | R$21.01 Billion | R$12.64 Billion | R$31.92 Billion | ▲ +14.2% |
| 2016 | 0.58x | R$18.91 Billion | R$11.44 Billion | R$32.82 Billion | ▲ +14.3% |
| 2015 | 0.50x | R$16.69 Billion | R$9.90 Billion | R$33.12 Billion | ▼ -16.3% |
| 2014 | 0.60x | R$16.92 Billion | R$9.38 Billion | R$28.12 Billion | ▲ +3.9% |
| 2013 | 0.58x | R$15.41 Billion | R$9.58 Billion | R$26.61 Billion | ▲ +1.4% |
| 2012 | 0.57x | R$14.60 Billion | R$10.05 Billion | R$25.57 Billion | ▼ -1.1% |
| 2011 | 0.58x | R$12.80 Billion | R$8.14 Billion | R$22.16 Billion | ▼ -28.0% |
| 2010 | 0.80x | R$6.66 Billion | R$4.53 Billion | R$8.30 Billion | ▲ +10.7% |
| 2009 | 0.73x | R$6.77 Billion | R$4.45 Billion | R$9.34 Billion | ▼ -0.3% |
| 2008 | 0.73x | R$7.23 Billion | R$5.13 Billion | R$9.95 Billion | ▼ -2.4% |
| 2007 | 0.75x | R$6.72 Billion | R$4.73 Billion | R$9.02 Billion | ▼ -16.5% |
| 2006 | 0.89x | R$6.71 Billion | R$5.00 Billion | R$7.52 Billion | ▲ +7.0% |
| 2005 | 0.83x | R$7.21 Billion | R$5.54 Billion | R$8.64 Billion | ▼ -11.7% |
| 2004 | 0.94x | R$6.95 Billion | R$5.61 Billion | R$7.36 Billion | ▲ +201.7% |
| 2003 | 0.31x | R$6.30 Billion | R$4.98 Billion | R$20.12 Billion | ▼ -55.2% |
| 2002 | 0.70x | R$6.14 Billion | R$4.57 Billion | R$8.80 Billion | ▼ -20.7% |
| 2001 | 0.88x | R$8.25 Billion | R$3.77 Billion | R$9.36 Billion | ▼ -9.0% |
| 2000 | 0.97x | R$6.86 Billion | R$2.64 Billion | R$7.09 Billion | ▼ -6.2% |
| 1999 | 1.03x | R$5.55 Billion | R$2.69 Billion | R$5.37 Billion | ▼ -19.4% |
| 1998 | 1.28x | R$4.73 Billion | R$2.14 Billion | R$3.69 Billion | — |