Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of R$824.44 Million (operating CF R$331.24 Million minus capex R$493.20 Million) represents 0% of total liabilities (R$11.53 Billion). Also explore Energisa Mato Grosso - Distribuidora de net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$824.44 Million
Operating CF − Capex

Total Liabilities

R$11.53 Billion
BRL

Capital Expenditures

R$493.20 Million
BRL

Energisa Mato Grosso - Distribuidora de Energia S/A Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Energisa Mato Grosso - Distribuidora de Energia S/A across 20 annual periods. Check ENMT3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)

Year-by-year free cash flow to debt coverage for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full company profile including market capitalisation, see Energisa Mato Grosso - Distribuidora de market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.32x R$3.16 Billion R$1.86 Billion R$9.91 Billion ▲ +19.4%
2023 0.27x R$2.54 Billion R$1.75 Billion R$9.52 Billion ▼ -18.3%
2022 0.33x R$2.85 Billion R$2.05 Billion R$8.71 Billion ▲ +212.9%
2021 0.10x R$878.59 Million R$342.70 Million R$8.41 Billion ▼ -65.3%
2020 0.30x R$2.01 Billion R$1.65 Billion R$6.69 Billion ▲ +0.3%
2019 0.30x R$1.65 Billion R$921.57 Million R$5.52 Billion ▲ +65.8%
2018 0.18x R$876.47 Million R$342.27 Million R$4.85 Billion ▲ +20.2%
2017 0.15x R$619.06 Million R$181.31 Million R$4.12 Billion ▼ -48.9%
2016 0.29x R$1.04 Billion R$507.04 Million R$3.54 Billion ▲ +58.3%
2015 0.19x R$616.28 Million R$255.11 Million R$3.32 Billion ▲ +17.4%
2014 0.16x R$488.23 Million R$328.32 Million R$3.09 Billion ▼ -43.7%
2013 0.28x R$803.27 Million R$442.19 Million R$2.86 Billion ▲ +87.8%
2012 0.15x R$385.74 Million R$210.90 Million R$2.58 Billion ▼ -22.2%
2011 0.19x R$436.45 Million R$244.70 Million R$2.27 Billion ▼ -21.6%
2010 0.25x R$529.61 Million R$192.53 Million R$2.16 Billion ▲ +69.1%
2009 0.14x R$294.44 Million R$91.24 Million R$2.03 Billion ▼ -58.0%
2008 0.35x R$725.37 Million R$127.08 Million R$2.10 Billion ▼ -20.1%
2007 0.43x R$737.59 Million R$228.59 Million R$1.71 Billion ▲ +138.9%
2006 0.18x R$285.30 Million R$29.93 Million R$1.58 Billion ▲ +13.5%
2005 0.16x R$252.07 Million R$38.70 Million R$1.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities