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 how strategically is Companhia Estadual de Distribuição de En's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Companhia Estadual de Distribuição de En to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Companhia Estadual de Distribuição de En market capitalisation.
| 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 | — |