Companhia Energética do Ceará - Coelce Financial Flexibility Index
Companhia Energética do Ceará - Coelce 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). See COCE3 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 Energética do Ceará - Coelce (2006–2025)
Financial flexibility index of Companhia Energética do Ceará - Coelce from 2006 to 2025. Historical Financial Flexibility Index trend for Companhia Energética do Ceará - Coelce across 20 annual periods. Check Companhia Energética do Ceará - Coelce cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Companhia Energética do Ceará - Coelce Financial Flexibility Index by Year (2006–2025)
Companhia Energética do Ceará - Coelce financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Companhia Energética do Ceará - Coelce. For the full cash flow conversion analysis, see how efficiently does Companhia Energética do Ceará - Coelce generate cash.
| 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 | — |