Companhia Paranaense de Energia - COPEL (CPLE3) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Companhia Paranaense de Energia - COPEL (CPLE3) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of R$625.83 Million (operating CF R$578.48 Million minus capex R$47.35 Million) represents 0% of total liabilities (R$38.18 Billion). Also explore Companhia Paranaense de Energia - COPEL 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$625.83 Million
Operating CF − Capex

Total Liabilities

R$38.18 Billion
BRL

Capital Expenditures

R$47.35 Million
BRL

Companhia Paranaense de Energia - COPEL Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Companhia Paranaense de Energia - COPEL across 28 annual periods. Check asset allocation strategy of Companhia Paranaense de Energia - COPEL to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Companhia Paranaense de Energia - COPEL (1998–2025)

Year-by-year free cash flow to debt coverage for Companhia Paranaense de Energia - COPEL. For the full company profile including market capitalisation, see market value of Companhia Paranaense de Energia - COPEL.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.09x R$3.19 Billion R$3.03 Billion R$36.36 Billion ▼ -63.5%
2024 0.24x R$7.63 Billion R$3.39 Billion R$31.75 Billion ▲ +103.4%
2023 0.12x R$3.74 Billion R$3.52 Billion R$31.63 Billion ▼ -30.5%
2022 0.17x R$4.86 Billion R$3.90 Billion R$28.57 Billion ▲ +24.8%
2021 0.14x R$3.73 Billion R$3.39 Billion R$27.36 Billion ▼ -15.2%
2020 0.16x R$4.27 Billion R$4.02 Billion R$26.53 Billion ▼ -4.6%
2019 0.17x R$3.49 Billion R$2.95 Billion R$20.71 Billion ▲ +1.1%
2018 0.17x R$3.27 Billion R$1.77 Billion R$19.59 Billion ▼ -2.7%
2017 0.17x R$3.03 Billion R$1.01 Billion R$17.65 Billion ▼ -28.9%
2016 0.24x R$3.69 Billion R$1.48 Billion R$15.31 Billion ▲ +13.8%
2015 0.21x R$3.04 Billion R$1.32 Billion R$14.36 Billion ▼ -22.0%
2014 0.27x R$3.24 Billion R$1.09 Billion R$11.94 Billion ▼ -9.5%
2013 0.30x R$3.06 Billion R$1.34 Billion R$10.18 Billion ▼ -11.6%
2012 0.34x R$3.00 Billion R$1.40 Billion R$8.85 Billion ▼ -14.2%
2011 0.40x R$2.79 Billion R$1.15 Billion R$7.05 Billion ▲ +13.6%
2010 0.35x R$2.28 Billion R$1.25 Billion R$6.56 Billion ▼ -27.1%
2009 0.48x R$2.27 Billion R$1.29 Billion R$4.75 Billion ▲ +6.9%
2008 0.45x R$2.22 Billion R$1.56 Billion R$4.96 Billion ▲ +16.4%
2007 0.38x R$1.88 Billion R$1.36 Billion R$4.89 Billion ▲ +199.7%
2006 0.13x R$677.13 Million R$677.13 Million R$5.29 Billion ▼ -61.1%
2005 0.33x R$1.75 Billion R$1.08 Billion R$5.32 Billion ▲ +14.1%
2004 0.29x R$1.36 Billion R$952.21 Million R$4.70 Billion ▲ +54.0%
2003 0.19x R$818.46 Million R$496.15 Million R$4.36 Billion ▲ +62.9%
2002 0.12x R$439.77 Million R$136.13 Million R$3.82 Billion ▼ -60.4%
2001 0.29x R$1.07 Billion R$729.50 Million R$3.67 Billion ▲ +0.1%
2000 0.29x R$1.13 Billion R$717.68 Million R$3.87 Billion ▼ -29.9%
1999 0.41x R$1.53 Billion R$809.03 Million R$3.70 Billion ▼ -16.4%
1998 0.50x R$1.45 Billion R$681.71 Million R$2.93 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities