Eneva S.A (ENEV3) — Financial Flexibility Index
Eneva S.A (ENEV3) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of R$2.70 Billion (operating CF R$828.95 Million minus capex R$1.87 Billion) represents 0% of total liabilities (R$35.43 Billion). Also explore net asset growth rate of Eneva S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eneva S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Eneva S.A across 22 annual periods. Check strategic asset allocation of Eneva S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eneva S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Eneva S.A. For the full company profile including market capitalisation, see ENEV3 company net worth.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | R$9.29 Billion | R$3.63 Billion | R$35.43 Billion | ▲ +27.2% |
| 2024 | 0.21x | R$6.71 Billion | R$4.16 Billion | R$32.56 Billion | ▲ +10.3% |
| 2023 | 0.19x | R$5.35 Billion | R$2.79 Billion | R$28.63 Billion | ▲ +42.8% |
| 2022 | 0.13x | R$3.66 Billion | R$1.27 Billion | R$27.98 Billion | ▼ -48.9% |
| 2021 | 0.26x | R$2.37 Billion | R$1.23 Billion | R$9.25 Billion | ▼ -36.3% |
| 2020 | 0.40x | R$3.33 Billion | R$1.25 Billion | R$8.29 Billion | ▲ +27.5% |
| 2019 | 0.32x | R$2.20 Billion | R$1.37 Billion | R$6.96 Billion | ▼ -4.3% |
| 2018 | 0.33x | R$1.98 Billion | R$1.53 Billion | R$6.02 Billion | ▲ +38.3% |
| 2017 | 0.24x | R$1.32 Billion | R$1.01 Billion | R$5.53 Billion | ▲ +70.6% |
| 2016 | 0.14x | R$821.73 Million | R$664.98 Million | R$5.88 Billion | ▲ +41.7% |
| 2015 | 0.10x | R$480.20 Million | R$246.76 Million | R$4.87 Billion | ▼ -16.9% |
| 2014 | 0.12x | R$692.05 Million | R$590.53 Million | R$5.83 Billion | ▲ +9.4% |
| 2013 | 0.11x | R$772.30 Million | R$-503.66 Million | R$7.12 Billion | ▼ -17.7% |
| 2012 | 0.13x | R$704.18 Million | R$-455.67 Million | R$5.34 Billion | ▼ -48.5% |
| 2011 | 0.26x | R$1.90 Billion | R$-236.75 Million | R$7.41 Billion | ▼ -28.1% |
| 2010 | 0.36x | R$1.63 Billion | R$-35.96 Million | R$4.58 Billion | ▲ +44.8% |
| 2009 | 0.25x | R$722.23 Million | R$-181.03 Million | R$2.94 Billion | ▼ -65.4% |
| 2008 | 0.71x | R$967.17 Million | R$20.59 Million | R$1.36 Billion | ▲ +172.2% |
| 2007 | 0.26x | R$77.33 Million | R$-15.43 Million | R$296.28 Million | ▲ +212.3% |
| 2006 | 0.08x | R$595.00K | R$595.00K | R$7.12 Million | ▲ +105.6% |
| 2005 | -1.49x | R$-7.63 Million | R$-10.11 Million | R$5.14 Million | ▼ -150.2% |
| 2004 | 2.96x | R$42.39 Million | R$42.39 Million | R$14.31 Million | — |