Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $1.15 Billion (operating CF $1.10 Billion minus capex $51.43 Million) represents 0% of total liabilities ($38.80 Billion). Check asset allocation strategy of Companhia Energetica de Minas Gerais CEM to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.15 Billion
Operating CF − Capex

Total Liabilities

$38.80 Billion
USD

Capital Expenditures

$51.43 Million
USD

Companhia Energetica de Minas Gerais CEMIG Pref ADR Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Companhia Energetica de Minas Gerais CEMIG Pref ADR across 26 annual periods. See Companhia Energetica de Minas Gerais CEM (CIG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Companhia Energetica de Minas Gerais CEMIG Pref ADR (2000–2025)

Year-by-year free cash flow to debt coverage for Companhia Energetica de Minas Gerais CEMIG Pref ADR. For the full company profile including market capitalisation, see CIG market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $4.68 Billion $4.00 Billion $38.43 Billion ▼ -38.6%
2024 0.20x $6.42 Billion $5.50 Billion $32.34 Billion ▼ -23.9%
2023 0.26x $7.91 Billion $6.64 Billion $30.34 Billion ▲ +20.3%
2022 0.22x $6.91 Billion $6.61 Billion $31.89 Billion ▲ +80.1%
2021 0.12x $3.92 Billion $3.69 Billion $32.58 Billion ▼ -49.9%
2020 0.24x $8.78 Billion $8.61 Billion $36.60 Billion ▲ +108.3%
2019 0.12x $3.96 Billion $2.04 Billion $34.42 Billion ▲ +168.2%
2018 0.04x $1.89 Billion $1.01 Billion $43.91 Billion ▼ -16.6%
2017 0.05x $1.44 Billion $580.00 Million $27.91 Billion ▼ -47.3%
2016 0.10x $2.72 Billion $1.21 Billion $27.88 Billion ▼ -33.5%
2015 0.15x $4.09 Billion $3.01 Billion $27.88 Billion ▼ -25.2%
2014 0.20x $4.65 Billion $3.73 Billion $23.71 Billion ▼ -24.3%
2013 0.26x $4.45 Billion $3.52 Billion $17.18 Billion ▲ +1.2%
2012 0.26x $5.38 Billion $3.11 Billion $21.02 Billion ▼ -3.1%
2011 0.26x $6.67 Billion $3.90 Billion $25.26 Billion ▼ -4.8%
2010 0.28x $6.10 Billion $3.46 Billion $22.00 Billion ▼ -19.4%
2009 0.34x $6.59 Billion $3.50 Billion $19.13 Billion ▲ +35.3%
2008 0.25x $3.93 Billion $2.96 Billion $15.45 Billion ▲ +3.8%
2007 0.25x $3.96 Billion $2.84 Billion $16.13 Billion ▲ +1.3%
2006 0.24x $3.61 Billion $2.29 Billion $14.93 Billion ▼ -10.9%
2005 0.27x $3.28 Billion $1.77 Billion $12.07 Billion ▼ -1.1%
2004 0.27x $2.75 Billion $1.54 Billion $10.02 Billion ▲ +63.4%
2003 0.17x $1.44 Billion $658.00 Million $8.57 Billion ▼ -1.2%
2002 0.17x $1.37 Billion $732.00 Million $8.04 Billion ▲ +3.8%
2001 0.16x $1.04 Billion $720.00 Million $6.36 Billion ▼ -39.5%
2000 0.27x $1.24 Billion $831.00 Million $4.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities