Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$4.98 Billion (operating CF R$4.42 Billion minus capex R$553.54 Million) represents 0% of total liabilities (R$156.60 Billion). Also explore AXIA3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$4.98 Billion
Operating CF − Capex

Total Liabilities

R$156.60 Billion
BRL

Capital Expenditures

R$553.54 Million
BRL

Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 19 annual periods. Check AXIA3 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

Year-by-year free cash flow to debt coverage for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full company profile including market capitalisation, see market cap of Centrais Elétricas Brasileiras S.A. - El.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.09x R$15.91 Billion R$12.39 Billion R$167.87 Billion ▲ +18.5%
2023 0.08x R$12.36 Billion R$8.24 Billion R$154.59 Billion ▼ -70.3%
2022 0.27x R$42.90 Billion R$9.28 Billion R$159.19 Billion ▲ +644.4%
2021 -0.05x R$-5.54 Billion R$-8.23 Billion R$111.89 Billion ▼ -179.0%
2020 0.06x R$6.60 Billion R$4.20 Billion R$105.22 Billion ▲ +243.8%
2019 0.02x R$1.93 Billion R$-86.33 Million R$106.07 Billion ▼ -37.8%
2018 0.03x R$3.67 Billion R$2.41 Billion R$125.20 Billion ▲ +10.1%
2017 0.03x R$3.47 Billion R$2.17 Billion R$130.22 Billion ▼ -5.9%
2016 0.03x R$3.65 Billion R$1.88 Billion R$128.99 Billion ▼ -73.5%
2015 0.11x R$11.50 Billion R$6.98 Billion R$107.91 Billion ▲ +21.5%
2014 0.09x R$7.70 Billion R$4.79 Billion R$87.78 Billion ▼ -41.4%
2013 0.15x R$11.63 Billion R$9.33 Billion R$77.70 Billion ▼ -35.5%
2012 0.23x R$24.36 Billion R$13.83 Billion R$104.91 Billion ▲ +60.3%
2011 0.14x R$12.44 Billion R$4.29 Billion R$85.94 Billion ▼ -22.4%
2010 0.19x R$14.26 Billion R$7.64 Billion R$76.37 Billion ▲ +32.0%
2009 0.14x R$8.14 Billion R$2.96 Billion R$57.52 Billion ▼ -44.7%
2008 0.26x R$20.42 Billion R$15.27 Billion R$79.82 Billion ▲ +4.0%
2007 0.25x R$9.80 Billion R$6.61 Billion R$39.84 Billion ▼ -9.1%
2006 0.27x R$11.84 Billion R$8.76 Billion R$43.76 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities