Eletromidia S.A (ELMD3) — Financial Flexibility Index
Eletromidia S.A (ELMD3) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of R$113.28 Million (operating CF R$79.46 Million minus capex R$33.82 Million) represents 0% of total liabilities (R$2.00 Billion). Check Eletromidia S.A (ELMD3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eletromidia S.A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Eletromidia S.A across 13 annual periods. See ELMD3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eletromidia S.A (2012–2024)
Year-by-year free cash flow to debt coverage for Eletromidia S.A. For the full company profile including market capitalisation, see market cap of Eletromidia S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | R$835.77 Million | R$278.63 Million | R$1.90 Billion | ▲ +65.8% |
| 2023 | 0.27x | R$395.61 Million | R$227.63 Million | R$1.49 Billion | ▲ +4.9% |
| 2022 | 0.25x | R$279.99 Million | R$162.40 Million | R$1.10 Billion | ▲ +180.0% |
| 2021 | 0.09x | R$78.05 Million | R$220.00K | R$861.61 Million | ▼ -58.3% |
| 2020 | 0.22x | R$200.53 Million | R$60.37 Million | R$923.55 Million | ▼ -50.0% |
| 2019 | 0.43x | R$95.40 Million | R$54.31 Million | R$219.70 Million | ▲ +150.1% |
| 2018 | 0.17x | R$30.11 Million | R$7.33 Million | R$173.39 Million | ▼ -29.0% |
| 2017 | 0.24x | R$29.94 Million | R$15.31 Million | R$122.38 Million | ▲ +28.6% |
| 2016 | 0.19x | R$18.84 Million | R$9.56 Million | R$99.05 Million | ▼ -60.4% |
| 2015 | 0.48x | R$48.20 Million | R$6.76 Million | R$100.23 Million | ▲ +65.3% |
| 2014 | 0.29x | R$12.17 Million | R$9.30 Million | R$41.83 Million | ▲ +342.5% |
| 2013 | 0.07x | R$2.98 Million | R$2.98 Million | R$45.35 Million | ▼ -97.8% |
| 2012 | 3.04x | R$321.57K | R$321.57K | R$105.80K | — |