Companhia Estadual de Distribuição de Energia Elétrica Financial Flexibility Index
Companhia Estadual de Distribuição de Energia Elétrica 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). See CEED3 FCF generation index 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 Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Financial flexibility index of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2025. Historical Financial Flexibility Index trend for Companhia Estadual de Distribuição de Energia Elétrica across 16 annual periods. Check Companhia Estadual de Distribuição de En cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Companhia Estadual de Distribuição de Energia Elétrica Financial Flexibility Index by Year (2007–2025)
Companhia Estadual de Distribuição de Energia Elétrica financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Companhia Estadual de Distribuição de Energia Elétrica. For the full cash flow conversion analysis, see CEED3 operating cash flow.
| 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 | — |