Companhia Energética de Minas Gerais (CID) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Companhia Energética de Minas Gerais (CID) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-1.69 Billion (operating CF €-1.69 Billion minus capex €0.00) represents 0% of total liabilities (€38.45 Billion). Also explore CID year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.69 Billion
Operating CF − Capex

Total Liabilities

€38.45 Billion
EUR

Capital Expenditures

€0.00
EUR

Companhia Energética de Minas Gerais Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Companhia Energética de Minas Gerais across 10 annual periods. Check asset allocation strategy of Companhia Energética de Minas Gerais to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Companhia Energética de Minas Gerais (2016–2025)

Year-by-year free cash flow to debt coverage for Companhia Energética de Minas Gerais. For the full company profile including market capitalisation, see CID company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.13x €5.16 Billion €4.08 Billion €38.45 Billion ▼ -32.4%
2024 0.20x €6.42 Billion €5.50 Billion €32.34 Billion ▼ -23.9%
2023 0.26x €7.91 Billion €6.65 Billion €30.34 Billion ▲ +20.4%
2022 0.22x €6.90 Billion €6.61 Billion €31.89 Billion ▲ +82.5%
2021 0.12x €3.87 Billion €3.68 Billion €32.58 Billion ▼ -50.3%
2020 0.24x €8.74 Billion €8.61 Billion €36.60 Billion ▲ +285.7%
2019 0.06x €2.11 Billion €2.04 Billion €34.03 Billion ▲ +150.7%
2018 0.02x €1.08 Billion €1.01 Billion €43.92 Billion ▲ +4.0%
2017 0.02x €662.64 Million €579.58 Million €27.91 Billion ▼ -70.7%
2016 0.08x €2.35 Billion €1.21 Billion €29.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities