Telefônica Brasil S.A. (VIVT3) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore net asset growth rate of Telefônica Brasil S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$6.97 Billion
Operating CF − Capex

Total Liabilities

R$55.40 Billion
BRL

Capital Expenditures

R$2.36 Billion
BRL

Telefônica Brasil S.A. Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Telefônica Brasil S.A. across 27 annual periods. Check Telefônica Brasil S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Telefônica Brasil S.A. (1998–2024)

Year-by-year free cash flow to debt coverage for Telefônica Brasil S.A.. For the full company profile including market capitalisation, see Telefônica Brasil S.A. market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities