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 AFLT3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AFLT3 operating cash flow.
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. Explore AFLT3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |