Afluente Transmissão de Energia Elétrica S.A Financial Flexibility Index
Afluente Transmissão de Energia Elétrica S.A financial flexibility index. Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of R$16.12 Million (operating CF R$16.01 Million minus capex R$111.00K) represents 0% of total liabilities (R$112.60 Million). Explore AFLT3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Afluente Transmissão de Energia Elétrica S.A (2010–2024)
Financial flexibility index of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. Historical Financial Flexibility Index trend for Afluente Transmissão de Energia Elétrica S.A across 15 annual periods. Check Afluente Transmissão de Energia Elétrica cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Afluente Transmissão de Energia Elétrica S.A Financial Flexibility Index by Year (2010–2024)
Afluente Transmissão de Energia Elétrica S.A financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Afluente Transmissão de Energia Elétrica S.A. For the full cash flow conversion analysis, see Afluente Transmissão de Energia Elétrica cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | R$12.85 Million | R$11.42 Million | R$89.84 Million | ▼ -74.5% |
| 2023 | 0.56x | R$19.98 Million | R$19.60 Million | R$35.64 Million | ▼ -0.9% |
| 2022 | 0.57x | R$22.61 Million | R$20.70 Million | R$39.99 Million | ▼ -44.1% |
| 2021 | 1.01x | R$28.77 Million | R$27.53 Million | R$28.43 Million | ▼ -25.6% |
| 2020 | 1.36x | R$27.65 Million | R$26.55 Million | R$20.32 Million | ▼ -46.6% |
| 2019 | 2.55x | R$28.80 Million | R$28.36 Million | R$11.31 Million | ▲ +9.0% |
| 2018 | 2.34x | R$24.40 Million | R$24.38 Million | R$10.45 Million | ▲ +10.6% |
| 2017 | 2.11x | R$20.82 Million | R$20.38 Million | R$9.86 Million | ▲ +30.5% |
| 2016 | 1.62x | R$18.47 Million | R$18.37 Million | R$11.41 Million | ▲ +836.0% |
| 2015 | -0.22x | R$-2.41 Million | R$-2.41 Million | R$10.96 Million | ▼ -106.4% |
| 2014 | 3.42x | R$24.85 Million | R$24.85 Million | R$7.26 Million | ▼ -13.3% |
| 2013 | 3.95x | R$23.28 Million | R$23.28 Million | R$5.90 Million | ▲ +111.8% |
| 2012 | 1.86x | R$25.23 Million | R$25.23 Million | R$13.54 Million | ▲ +24.9% |
| 2011 | 1.49x | R$16.92 Million | R$16.92 Million | R$11.35 Million | ▼ -46.5% |
| 2010 | 2.79x | R$24.08 Million | R$24.08 Million | R$8.63 Million | — |