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 0.04x as of December 2025. Free cash flow of R$577.49 Million (operating CF R$-672.53 Million minus capex R$1.25 Billion) represents 0% of total liabilities (R$14.27 Billion). Also explore CEED3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Companhia Estadual de Distribuição de En to assess the company's strategic physical and investment asset allocation.
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 cap and net worth.
| 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 | — |