Eneva S.A (ENEV3) — Financial Flexibility Index
Eneva S.A (ENEV3) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of R$2.93 Billion (operating CF R$994.04 Million minus capex R$1.94 Billion) represents 0% of total liabilities (R$36.59 Billion). Check how strategically is Eneva S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Eneva S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Eneva S.A market cap and 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 | — |