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

Latest as of December 2025: -0.04x

Companhia Energética de Minas Gerais (CIGN) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of MX$-1.69 Billion (operating CF MX$-1.69 Billion minus capex MX$0.00) represents 0% of total liabilities (MX$38.45 Billion). Check CIGN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$-1.69 Billion
Operating CF − Capex

Total Liabilities

MX$38.45 Billion
MXN

Capital Expenditures

MX$0.00
MXN

Companhia Energética de Minas Gerais Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Companhia Energética de Minas Gerais across 13 annual periods. See Companhia Energética de Minas Gerais (CIGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Companhia Energética de Minas Gerais (2013–2025)

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

Year Flexibility Index Free Cash Flow (MXN) Operating CF Total Liabilities YoY Change
2025 0.13x MX$5.15 Billion MX$4.08 Billion MX$38.45 Billion ▼ -32.4%
2024 0.20x MX$6.42 Billion MX$5.50 Billion MX$32.34 Billion ▼ -23.9%
2023 0.26x MX$7.91 Billion MX$6.65 Billion MX$30.34 Billion ▲ +20.4%
2022 0.22x MX$6.90 Billion MX$6.61 Billion MX$31.89 Billion ▲ +82.5%
2021 0.12x MX$3.87 Billion MX$3.68 Billion MX$32.58 Billion ▼ -50.3%
2020 0.24x MX$8.74 Billion MX$8.61 Billion MX$36.60 Billion ▲ +285.7%
2019 0.06x MX$2.11 Billion MX$2.04 Billion MX$34.03 Billion ▲ +150.7%
2018 0.02x MX$1.08 Billion MX$1.01 Billion MX$43.92 Billion ▲ +4.0%
2017 0.02x MX$662.64 Million MX$579.58 Million MX$27.91 Billion ▼ -70.7%
2016 0.08x MX$2.35 Billion MX$1.21 Billion MX$29.10 Billion ▼ -28.0%
2015 0.11x MX$3.13 Billion MX$3.01 Billion MX$27.87 Billion ▼ -30.9%
2014 0.16x MX$3.86 Billion MX$3.73 Billion MX$23.72 Billion ▼ -22.1%
2013 0.21x MX$3.58 Billion MX$3.52 Billion MX$17.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities