CPFL Energia S.A Financial Flexibility Index
CPFL Energia S.A financial flexibility index. CPFL Energia S.A (CPFE3) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of R$1.81 Billion (operating CF R$1.71 Billion minus capex R$100.94 Million) represents 0% of total liabilities (R$59.78 Billion). Explore CPFL Energia S.A (CPFE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPFL Energia S.A (2002–2025)
Financial flexibility index of CPFL Energia S.A from 2002 to 2025. Historical Financial Flexibility Index trend for CPFL Energia S.A across 24 annual periods. Check CPFL Energia S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CPFL Energia S.A Financial Flexibility Index by Year (2002–2025)
CPFL Energia S.A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CPFL Energia S.A. For the full cash flow conversion analysis, see CPFL Energia S.A cash conversion from operations.
| 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 | — |