Companhiade Eletricidade do Estado da Bahia - COELBA Financial Flexibility Index
Companhiade Eletricidade do Estado da Bahia - COELBA financial flexibility index. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of R$-5.00 Million (operating CF R$-5.00 Million minus capex R$0.00) represents 0% of total liabilities (R$29.65 Billion). See cash generation quality of Companhiade Eletricidade do Estado da Ba to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Financial flexibility index of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. Historical Financial Flexibility Index trend for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. Check CEEB3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Companhiade Eletricidade do Estado da Bahia - COELBA Financial Flexibility Index by Year (2004–2025)
Companhiade Eletricidade do Estado da Bahia - COELBA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Companhiade Eletricidade do Estado da Bahia - COELBA. For the full cash flow conversion analysis, see CEEB3 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | R$5.70 Billion | R$1.77 Billion | R$28.01 Billion | ▼ -16.4% |
| 2024 | 0.24x | R$5.81 Billion | R$2.86 Billion | R$23.86 Billion | ▲ +10.3% |
| 2023 | 0.22x | R$4.73 Billion | R$2.19 Billion | R$21.45 Billion | ▼ -19.3% |
| 2022 | 0.27x | R$5.40 Billion | R$2.67 Billion | R$19.72 Billion | ▲ +55.8% |
| 2021 | 0.18x | R$3.20 Billion | R$752.00 Million | R$18.22 Billion | ▼ -28.5% |
| 2020 | 0.25x | R$3.64 Billion | R$1.68 Billion | R$14.81 Billion | ▼ -6.2% |
| 2019 | 0.26x | R$3.60 Billion | R$1.45 Billion | R$13.73 Billion | ▲ +13.7% |
| 2018 | 0.23x | R$2.15 Billion | R$389.45 Million | R$9.33 Billion | ▲ +2.6% |
| 2017 | 0.22x | R$2.11 Billion | R$314.08 Million | R$9.39 Billion | ▲ +21.4% |
| 2016 | 0.18x | R$1.40 Billion | R$214.54 Million | R$7.57 Billion | ▼ -42.4% |
| 2015 | 0.32x | R$2.12 Billion | R$1.20 Billion | R$6.58 Billion | ▲ +72.8% |
| 2014 | 0.19x | R$1.03 Billion | R$139.75 Million | R$5.55 Billion | ▼ -53.4% |
| 2013 | 0.40x | R$2.05 Billion | R$1.01 Billion | R$5.14 Billion | ▼ -20.2% |
| 2012 | 0.50x | R$2.48 Billion | R$1.08 Billion | R$4.97 Billion | ▼ -13.4% |
| 2011 | 0.58x | R$2.32 Billion | R$1.27 Billion | R$4.02 Billion | ▼ -10.3% |
| 2010 | 0.64x | R$1.93 Billion | R$950.12 Million | R$3.00 Billion | ▼ -2.8% |
| 2009 | 0.66x | R$1.74 Billion | R$1.06 Billion | R$2.64 Billion | ▼ -11.0% |
| 2008 | 0.74x | R$1.94 Billion | R$1.31 Billion | R$2.60 Billion | ▲ +0.7% |
| 2007 | 0.74x | R$2.21 Billion | R$1.30 Billion | R$2.99 Billion | ▲ +32.3% |
| 2006 | 0.56x | R$1.55 Billion | R$906.54 Million | R$2.77 Billion | ▲ +45.4% |
| 2005 | 0.38x | R$1.10 Billion | R$586.87 Million | R$2.86 Billion | ▼ -17.3% |
| 2004 | 0.46x | R$1.11 Billion | R$775.79 Million | R$2.38 Billion | — |