Energisa Mato Grosso - Distribuidora de Energia S/A Financial Flexibility Index
Energisa Mato Grosso - Distribuidora de Energia S/A financial flexibility index. Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of R$234.40 Million (operating CF R$-295.31 Million minus capex R$529.71 Million) represents 0% of total liabilities (R$13.36 Billion). Explore ENMT3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Financial flexibility index of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. Historical Financial Flexibility Index trend for Energisa Mato Grosso - Distribuidora de Energia S/A across 21 annual periods. Check Energisa Mato Grosso - Distribuidora de investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energisa Mato Grosso - Distribuidora de Energia S/A Financial Flexibility Index by Year (2005–2025)
Energisa Mato Grosso - Distribuidora de Energia S/A financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full cash flow conversion analysis, see Energisa Mato Grosso - Distribuidora de cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | R$2.53 Billion | R$727.07 Million | R$11.75 Billion | ▼ -32.4% |
| 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 | ▲ +211.8% |
| 2021 | 0.10x | R$878.59 Million | R$342.70 Million | R$8.38 Billion | ▼ -65.1% |
| 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 | ▲ +74.6% |
| 2018 | 0.17x | R$832.68 Million | R$311.30 Million | R$4.85 Billion | ▲ +14.2% |
| 2017 | 0.15x | R$619.06 Million | R$181.31 Million | R$4.12 Billion | ▼ -48.7% |
| 2016 | 0.29x | R$1.04 Billion | R$507.04 Million | R$3.55 Billion | ▲ +53.9% |
| 2015 | 0.19x | R$633.60 Million | R$255.11 Million | R$3.33 Billion | ▲ +16.2% |
| 2014 | 0.16x | R$505.44 Million | R$345.54 Million | R$3.09 Billion | ▼ -43.0% |
| 2013 | 0.29x | R$803.27 Million | R$442.19 Million | R$2.80 Billion | ▲ +84.1% |
| 2012 | 0.16x | R$385.74 Million | R$210.90 Million | R$2.47 Billion | ▼ -18.4% |
| 2011 | 0.19x | R$436.45 Million | R$244.70 Million | R$2.28 Billion | ▼ -23.0% |
| 2010 | 0.25x | R$529.61 Million | R$192.53 Million | R$2.13 Billion | ▲ +71.2% |
| 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 | ▲ +132.2% |
| 2006 | 0.19x | R$293.51 Million | R$29.93 Million | R$1.58 Billion | ▲ +16.7% |
| 2005 | 0.16x | R$252.07 Million | R$38.70 Million | R$1.58 Billion | — |