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 total reinvestment intensity of Eletromidia S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Eletromidia S.A generate cash.
Annual Financial Flexibility Index for Eletromidia S.A (2012–2024)
Year-by-year free cash flow to debt coverage for Eletromidia S.A. Explore ELMD3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |