Afluente Transmissão de Energia Elétrica S.A (AFLT3) — Financial Flexibility Index

Latest as of June 2025: 0.14x

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). Also explore AFLT3 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$16.12 Million
Operating CF − Capex

Total Liabilities

R$112.60 Million
BRL

Capital Expenditures

R$111.00K
BRL

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. Check Afluente Transmissão de Energia Elétrica (AFLT3) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (AFLT3) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities