Companhia Energética de Brasília - CEB (CEBR3) — Financial Flexibility Index
Companhia Energética de Brasília - CEB (CEBR3) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of R$13.22 Million (operating CF R$5.25 Million minus capex R$7.97 Million) represents 0% of total liabilities (R$197.14 Million). Check total reinvestment intensity of Companhia Energética de Brasília - CEB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Energética de Brasília - CEB Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Companhia Energética de Brasília - CEB across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia Energética de Brasília - CEB.
Annual Financial Flexibility Index for Companhia Energética de Brasília - CEB (2006–2025)
Year-by-year free cash flow to debt coverage for Companhia Energética de Brasília - CEB. Explore CEBR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | R$166.13 Million | R$139.55 Million | R$190.28 Million | ▼ -38.5% |
| 2024 | 1.42x | R$240.90 Million | R$236.75 Million | R$169.56 Million | ▼ -25.5% |
| 2023 | 1.91x | R$279.88 Million | R$243.37 Million | R$146.82 Million | ▲ +44.1% |
| 2022 | 1.32x | R$277.71 Million | R$274.08 Million | R$209.87 Million | ▲ +258.5% |
| 2021 | -0.83x | R$-380.82 Million | R$-385.15 Million | R$456.17 Million | ▼ -1143.0% |
| 2020 | 0.08x | R$234.76 Million | R$230.67 Million | R$2.93 Billion | ▼ -48.0% |
| 2019 | 0.15x | R$413.58 Million | R$374.21 Million | R$2.69 Billion | ▲ +152.5% |
| 2018 | 0.06x | R$179.82 Million | R$116.53 Million | R$2.95 Billion | ▲ +119.5% |
| 2017 | 0.03x | R$77.86 Million | R$18.01 Million | R$2.80 Billion | ▼ -53.5% |
| 2016 | 0.06x | R$138.10 Million | R$98.48 Million | R$2.31 Billion | ▲ +3266.7% |
| 2015 | 0.00x | R$-4.76 Million | R$-23.98 Million | R$2.52 Billion | ▼ -127.6% |
| 2014 | 0.01x | R$15.76 Million | R$-29.20 Million | R$2.31 Billion | ▲ +171.3% |
| 2013 | 0.00x | R$4.76 Million | R$-78.84 Million | R$1.89 Billion | ▼ -93.8% |
| 2012 | 0.04x | R$65.03 Million | R$-25.89 Million | R$1.60 Billion | ▼ -63.3% |
| 2008 | 0.11x | R$120.46 Million | R$120.46 Million | R$1.09 Billion | ▼ -37.3% |
| 2007 | 0.18x | R$181.13 Million | R$181.13 Million | R$1.03 Billion | ▼ -10.0% |
| 2006 | 0.20x | R$225.93 Million | R$225.93 Million | R$1.15 Billion | — |