Afluente Transmissão de Energia Elétrica S.A (AFLT3) — 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). Check Afluente Transmissão de Energia Elétrica (AFLT3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afluente Transmissão de Energia Elétrica S.A Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Afluente Transmissão de Energia Elétrica S.A across 15 annual periods. See Afluente Transmissão de Energia Elétrica (AFLT3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Afluente Transmissão de Energia Elétrica S.A (2010–2024)
Year-by-year free cash flow to debt coverage for Afluente Transmissão de Energia Elétrica S.A. For the full company profile including market capitalisation, see Afluente Transmissão de Energia Elétrica stock valuation.
| 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 | — |