Companhia Energética de Brasília - CEB Financial Flexibility Index
Companhia Energética de Brasília - CEB 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). Explore CEBR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia Energética de Brasília - CEB (2006–2025)
Financial flexibility index of Companhia Energética de Brasília - CEB from 2006 to 2025. Historical Financial Flexibility Index trend for Companhia Energética de Brasília - CEB across 17 annual periods. Check cash flow reinvestment rate of Companhia Energética de Brasília - CEB to assess the company's total reinvestment commitment from operating cash flow.
Companhia Energética de Brasília - CEB Financial Flexibility Index by Year (2006–2025)
Companhia Energética de Brasília - CEB financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Companhia Energética de Brasília - CEB. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia Energética de Brasília - CEB.
| 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 | — |