Companhia Estadual de Distribuição de Energia Elétrica (CEED3) — Financial Flexibility Index
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of R$67.44 Million (operating CF R$67.44 Million minus capex R$0.00) represents 0% of total liabilities (R$14.38 Billion). Check cash flow reinvestment rate of Companhia Estadual de Distribuição de En to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Estadual de Distribuição de Energia Elétrica Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Companhia Estadual de Distribuição de Energia Elétrica across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Companhia Estadual de Distribuição de En generate cash.
Annual Financial Flexibility Index for Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Year-by-year free cash flow to debt coverage for Companhia Estadual de Distribuição de Energia Elétrica. Explore CEED3 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 | 0.04x | R$577.49 Million | R$-672.53 Million | R$14.27 Billion | ▲ +156.4% |
| 2024 | 0.02x | R$186.79 Million | R$-601.99 Million | R$11.83 Billion | ▼ -43.9% |
| 2023 | 0.03x | R$309.70 Million | R$-323.73 Million | R$11.01 Billion | ▼ -33.3% |
| 2022 | 0.04x | R$404.59 Million | R$404.09 Million | R$9.58 Billion | ▲ +198.0% |
| 2021 | -0.04x | R$-404.78 Million | R$-416.66 Million | R$9.40 Billion | ▼ -352.6% |
| 2020 | 0.02x | R$162.50 Million | R$159.69 Million | R$9.53 Billion | ▲ +7538.3% |
| 2019 | 0.00x | R$1.75 Million | R$-1.41 Million | R$7.84 Billion | ▼ -98.0% |
| 2017 | 0.01x | R$56.86 Million | R$4.26 Million | R$5.06 Billion | ▼ -93.5% |
| 2016 | 0.17x | R$812.63 Million | R$601.86 Million | R$4.70 Billion | ▲ +101.8% |
| 2015 | 0.09x | R$325.76 Million | R$193.44 Million | R$3.80 Billion | ▼ -55.6% |
| 2014 | 0.19x | R$555.09 Million | R$354.86 Million | R$2.87 Billion | ▲ +224.4% |
| 2013 | 0.06x | R$148.01 Million | R$58.18 Million | R$2.49 Billion | ▼ -26.8% |
| 2012 | 0.08x | R$198.34 Million | R$111.92 Million | R$2.44 Billion | ▼ -4.9% |
| 2011 | 0.09x | R$222.67 Million | R$187.37 Million | R$2.60 Billion | ▼ -39.1% |
| 2008 | 0.14x | R$259.29 Million | R$122.79 Million | R$1.84 Billion | ▼ -11.6% |
| 2007 | 0.16x | R$280.73 Million | R$280.73 Million | R$1.77 Billion | — |