Energisa S.A (ENGI11) — Financial Flexibility Index
Energisa S.A (ENGI11) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of R$3.69 Billion (operating CF R$-1.67 Billion minus capex R$5.36 Billion) represents 0% of total liabilities (R$62.29 Billion). Check Energisa S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Energisa S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Energisa S.A across 22 annual periods. For the full cash flow conversion analysis, see ENGI11 cash flow metrics.
Annual Financial Flexibility Index for Energisa S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Energisa S.A. Explore ENGI11 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | R$5.44 Billion | R$-201.15 Million | R$62.29 Billion | ▼ -62.7% |
| 2024 | 0.23x | R$12.90 Billion | R$7.22 Billion | R$55.04 Billion | ▲ +9.7% |
| 2023 | 0.21x | R$11.19 Billion | R$6.68 Billion | R$52.35 Billion | ▼ -4.7% |
| 2022 | 0.22x | R$10.58 Billion | R$5.69 Billion | R$47.19 Billion | ▲ +189.3% |
| 2021 | 0.08x | R$3.50 Billion | R$881.74 Million | R$45.17 Billion | ▼ -57.5% |
| 2020 | 0.18x | R$6.94 Billion | R$4.81 Billion | R$38.05 Billion | ▲ +17.8% |
| 2019 | 0.15x | R$5.09 Billion | R$2.58 Billion | R$32.86 Billion | ▲ +743.0% |
| 2018 | 0.02x | R$558.06 Million | R$-968.28 Million | R$30.37 Billion | ▼ -87.6% |
| 2017 | 0.15x | R$2.55 Billion | R$1.25 Billion | R$17.26 Billion | ▼ -26.9% |
| 2016 | 0.20x | R$3.09 Billion | R$1.77 Billion | R$15.25 Billion | ▲ +32.8% |
| 2015 | 0.15x | R$2.31 Billion | R$1.06 Billion | R$15.18 Billion | ▲ +34.2% |
| 2014 | 0.11x | R$1.77 Billion | R$830.33 Million | R$15.60 Billion | ▼ -70.4% |
| 2013 | 0.38x | R$1.42 Billion | R$698.18 Million | R$3.70 Billion | ▲ +22.5% |
| 2012 | 0.31x | R$1.14 Billion | R$684.49 Million | R$3.62 Billion | ▲ +60.9% |
| 2011 | 0.19x | R$582.29 Million | R$116.69 Million | R$2.99 Billion | ▼ -34.4% |
| 2010 | 0.30x | R$726.34 Million | R$353.11 Million | R$2.45 Billion | ▼ -25.3% |
| 2009 | 0.40x | R$972.35 Million | R$574.01 Million | R$2.45 Billion | ▲ +17.4% |
| 2008 | 0.34x | R$919.05 Million | R$616.71 Million | R$2.72 Billion | ▲ +21.9% |
| 2007 | 0.28x | R$701.65 Million | R$672.73 Million | R$2.53 Billion | ▲ +1721.6% |
| 2006 | -0.02x | R$-31.74 Million | R$-63.98 Million | R$1.85 Billion | ▼ -113.2% |
| 2005 | 0.13x | R$196.64 Million | R$56.20 Million | R$1.52 Billion | ▲ +5.3% |
| 2004 | 0.12x | R$177.25 Million | R$80.22 Million | R$1.44 Billion | — |