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 ELP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Companhia Paranaense de Energia Pref ADR generate cash.
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. Explore Companhia Paranaense de Energia Pref ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |