Companhia Paranaense de Energia Pref ADR (ELP) — Financial Flexibility Index
Companhia Paranaense de Energia Pref ADR (ELP) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $825.02 Million (operating CF $770.70 Million minus capex $54.32 Million) represents 0% of total liabilities ($36.10 Billion). Check Companhia Paranaense de Energia Pref ADR (ELP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Paranaense de Energia Pref ADR Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Companhia Paranaense de Energia Pref ADR across 27 annual periods. See Companhia Paranaense de Energia Pref ADR current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Companhia Paranaense de Energia Pref ADR (1998–2024)
Year-by-year free cash flow to debt coverage for Companhia Paranaense de Energia Pref ADR. For the full company profile including market capitalisation, see Companhia Paranaense de Energia Pref ADR (ELP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $655.02 Million | $629.49 Million | $31.75 Billion | ▼ -82.5% |
| 2023 | 0.12x | $3.74 Billion | $3.52 Billion | $31.63 Billion | ▼ -30.5% |
| 2022 | 0.17x | $4.86 Billion | $3.90 Billion | $28.57 Billion | ▲ +24.8% |
| 2021 | 0.14x | $3.73 Billion | $3.39 Billion | $27.36 Billion | ▼ -15.2% |
| 2020 | 0.16x | $4.27 Billion | $4.02 Billion | $26.53 Billion | ▼ -4.6% |
| 2019 | 0.17x | $3.49 Billion | $2.95 Billion | $20.71 Billion | ▲ +1.1% |
| 2018 | 0.17x | $3.27 Billion | $1.77 Billion | $19.59 Billion | ▼ -2.7% |
| 2017 | 0.17x | $3.03 Billion | $1.01 Billion | $17.65 Billion | ▼ -28.9% |
| 2016 | 0.24x | $3.69 Billion | $1.48 Billion | $15.31 Billion | ▲ +13.8% |
| 2015 | 0.21x | $3.04 Billion | $1.32 Billion | $14.36 Billion | ▼ -22.0% |
| 2014 | 0.27x | $3.24 Billion | $1.09 Billion | $11.94 Billion | ▼ -9.5% |
| 2013 | 0.30x | $3.06 Billion | $1.34 Billion | $10.18 Billion | ▼ -11.6% |
| 2012 | 0.34x | $3.00 Billion | $1.40 Billion | $8.85 Billion | ▼ -14.2% |
| 2011 | 0.40x | $2.79 Billion | $1.15 Billion | $7.05 Billion | ▲ +13.6% |
| 2010 | 0.35x | $2.28 Billion | $1.25 Billion | $6.56 Billion | ▼ -27.1% |
| 2009 | 0.48x | $2.27 Billion | $1.29 Billion | $4.75 Billion | ▲ +6.9% |
| 2008 | 0.45x | $2.22 Billion | $1.56 Billion | $4.96 Billion | ▲ +16.4% |
| 2007 | 0.38x | $1.88 Billion | $1.36 Billion | $4.89 Billion | ▲ +114.6% |
| 2006 | 0.18x | $945.86 Million | $677.13 Million | $5.29 Billion | ▼ -45.7% |
| 2005 | 0.33x | $1.75 Billion | $1.08 Billion | $5.32 Billion | ▲ +14.1% |
| 2004 | 0.29x | $1.36 Billion | $952.21 Million | $4.70 Billion | ▲ +54.0% |
| 2003 | 0.19x | $818.46 Million | $496.15 Million | $4.36 Billion | ▲ +62.9% |
| 2002 | 0.12x | $439.77 Million | $136.13 Million | $3.82 Billion | ▼ -60.4% |
| 2001 | 0.29x | $1.07 Billion | $729.50 Million | $3.67 Billion | ▲ +0.1% |
| 2000 | 0.29x | $1.13 Billion | $717.68 Million | $3.87 Billion | ▼ -29.9% |
| 1999 | 0.41x | $1.53 Billion | $809.03 Million | $3.70 Billion | ▼ -16.4% |
| 1998 | 0.50x | $1.45 Billion | $681.71 Million | $2.93 Billion | — |