CPFL Energia S.A (CPFE3) — Financial Flexibility Index

Latest as of December 2025: 0.02x

CPFL Energia S.A (CPFE3) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of R$1.38 Billion (operating CF R$1.25 Billion minus capex R$127.10 Million) represents 0% of total liabilities (R$57.60 Billion). Also explore CPFL Energia S.A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.38 Billion
Operating CF − Capex

Total Liabilities

R$57.60 Billion
BRL

Capital Expenditures

R$127.10 Million
BRL

CPFL Energia S.A Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for CPFL Energia S.A across 24 annual periods. Check CPFE3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CPFL Energia S.A (2002–2025)

Year-by-year free cash flow to debt coverage for CPFL Energia S.A. For the full company profile including market capitalisation, see CPFL Energia S.A (CPFE3) total market value.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.13x R$7.53 Billion R$7.16 Billion R$57.60 Billion ▼ -1.1%
2024 0.13x R$7.32 Billion R$6.79 Billion R$55.33 Billion ▼ -24.1%
2023 0.17x R$9.58 Billion R$8.90 Billion R$54.97 Billion ▼ -0.4%
2022 0.17x R$9.38 Billion R$8.98 Billion R$53.61 Billion ▲ +94.4%
2021 0.09x R$4.44 Billion R$3.86 Billion R$49.31 Billion ▼ -53.3%
2020 0.19x R$6.72 Billion R$6.36 Billion R$34.87 Billion ▼ -1.1%
2019 0.19x R$6.00 Billion R$5.79 Billion R$30.80 Billion ▲ +402.8%
2018 0.04x R$1.15 Billion R$856.69 Million R$29.68 Billion ▼ -74.7%
2017 0.15x R$4.60 Billion R$2.03 Billion R$30.10 Billion ▼ -29.2%
2016 0.22x R$6.87 Billion R$4.63 Billion R$31.80 Billion ▲ +64.8%
2015 0.13x R$3.99 Billion R$2.56 Billion R$30.40 Billion ▲ +27.2%
2014 0.10x R$2.65 Billion R$1.59 Billion R$25.75 Billion ▼ -46.1%
2013 0.19x R$4.25 Billion R$2.52 Billion R$22.24 Billion ▼ -9.6%
2012 0.21x R$4.45 Billion R$1.99 Billion R$21.03 Billion ▼ -9.2%
2011 0.23x R$4.39 Billion R$2.49 Billion R$18.86 Billion ▼ -19.1%
2010 0.29x R$3.83 Billion R$2.03 Billion R$13.31 Billion ▼ -6.2%
2009 0.31x R$3.67 Billion R$2.44 Billion R$11.95 Billion ▲ +11.8%
2008 0.27x R$3.06 Billion R$1.88 Billion R$11.14 Billion ▼ -14.4%
2007 0.32x R$3.38 Billion R$2.25 Billion R$10.55 Billion ▼ -5.0%
2006 0.34x R$3.09 Billion R$2.29 Billion R$9.16 Billion ▲ +35.4%
2005 0.25x R$2.21 Billion R$1.59 Billion R$8.89 Billion ▲ +54.2%
2004 0.16x R$1.37 Billion R$766.66 Million R$8.50 Billion ▼ -9.6%
2003 0.18x R$1.50 Billion R$942.78 Million R$8.43 Billion ▲ +319.1%
2002 0.04x R$430.73 Million R$-81.60 Million R$10.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities