Companhia Energética do Ceará - Coelce (COCE3) — Financial Flexibility Index
Companhia Energética do Ceará - Coelce (COCE3) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of R$-472.31 Million (operating CF R$-475.87 Million minus capex R$3.56 Million) represents 0% of total liabilities (R$11.05 Billion). Also explore Companhia Energética do Ceará - Coelce (COCE3) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Energética do Ceará - Coelce Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Companhia Energética do Ceará - Coelce across 20 annual periods. Check Companhia Energética do Ceará - Coelce PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Companhia Energética do Ceará - Coelce (2006–2025)
Year-by-year free cash flow to debt coverage for Companhia Energética do Ceará - Coelce. For the full company profile including market capitalisation, see Companhia Energética do Ceará - Coelce (COCE3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | R$4.03 Billion | R$1.90 Billion | R$11.21 Billion | ▲ +84.7% |
| 2024 | 0.19x | R$1.80 Billion | R$1.75 Billion | R$9.27 Billion | ▼ -5.4% |
| 2023 | 0.21x | R$1.83 Billion | R$538.75 Million | R$8.91 Billion | ▼ -40.3% |
| 2022 | 0.34x | R$2.88 Billion | R$897.00 Million | R$8.35 Billion | ▲ +106.8% |
| 2021 | 0.17x | R$1.29 Billion | R$123.37 Million | R$7.75 Billion | ▼ -48.2% |
| 2020 | 0.32x | R$1.97 Billion | R$997.63 Million | R$6.14 Billion | ▲ +31.1% |
| 2019 | 0.25x | R$1.36 Billion | R$624.24 Million | R$5.55 Billion | ▼ -32.8% |
| 2018 | 0.36x | R$1.32 Billion | R$431.92 Million | R$3.63 Billion | ▼ -22.2% |
| 2017 | 0.47x | R$1.46 Billion | R$746.80 Million | R$3.12 Billion | ▼ -22.2% |
| 2016 | 0.60x | R$1.57 Billion | R$1.06 Billion | R$2.61 Billion | ▲ +74.3% |
| 2015 | 0.35x | R$901.17 Million | R$474.29 Million | R$2.60 Billion | ▲ +62.2% |
| 2014 | 0.21x | R$493.25 Million | R$222.64 Million | R$2.31 Billion | ▼ -49.8% |
| 2013 | 0.42x | R$766.21 Million | R$502.52 Million | R$1.80 Billion | ▲ +9.5% |
| 2012 | 0.39x | R$775.15 Million | R$600.12 Million | R$2.00 Billion | ▼ -3.6% |
| 2011 | 0.40x | R$756.38 Million | R$585.88 Million | R$1.88 Billion | ▼ -29.0% |
| 2010 | 0.57x | R$973.35 Million | R$656.59 Million | R$1.72 Billion | ▲ +7.5% |
| 2009 | 0.53x | R$969.73 Million | R$636.86 Million | R$1.84 Billion | ▲ +15.2% |
| 2008 | 0.46x | R$852.60 Million | R$378.02 Million | R$1.86 Billion | ▼ 0.0% |
| 2007 | 0.46x | R$790.29 Million | R$391.26 Million | R$1.73 Billion | ▼ -19.5% |
| 2006 | 0.57x | R$983.28 Million | R$640.18 Million | R$1.73 Billion | — |