Equatorial Energia S.A (EQTL3) — Financial Flexibility Index
Equatorial Energia S.A (EQTL3) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of R$2.59 Billion (operating CF R$1.24 Billion minus capex R$1.35 Billion) represents 0% of total liabilities (R$81.28 Billion). Also explore EQTL3 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Equatorial Energia S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Equatorial Energia S.A across 22 annual periods. Check Equatorial Energia S.A (EQTL3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Equatorial Energia S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Equatorial Energia S.A. For the full company profile including market capitalisation, see Equatorial Energia S.A (EQTL3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | R$12.07 Billion | R$3.97 Billion | R$81.28 Billion | ▲ +199.4% |
| 2024 | 0.05x | R$4.29 Billion | R$4.25 Billion | R$86.52 Billion | ▼ -12.3% |
| 2023 | 0.06x | R$4.43 Billion | R$4.35 Billion | R$78.36 Billion | ▲ +10.1% |
| 2022 | 0.05x | R$3.70 Billion | R$3.47 Billion | R$72.05 Billion | ▲ +6.3% |
| 2021 | 0.05x | R$2.28 Billion | R$1.30 Billion | R$47.11 Billion | ▼ -55.8% |
| 2020 | 0.11x | R$3.49 Billion | R$3.48 Billion | R$31.85 Billion | ▲ +1495.7% |
| 2019 | -0.01x | R$-217.79 Million | R$-651.15 Million | R$27.76 Billion | ▼ -107.3% |
| 2018 | 0.11x | R$2.03 Billion | R$1.84 Billion | R$18.95 Billion | ▼ -41.9% |
| 2017 | 0.18x | R$2.17 Billion | R$1.06 Billion | R$11.74 Billion | ▼ -15.1% |
| 2016 | 0.22x | R$2.03 Billion | R$867.70 Million | R$9.35 Billion | ▼ -8.4% |
| 2015 | 0.24x | R$1.98 Billion | R$1.17 Billion | R$8.36 Billion | ▲ +26189.7% |
| 2014 | 0.00x | R$-7.11 Million | R$-374.08 Million | R$7.82 Billion | ▼ -103.1% |
| 2013 | 0.03x | R$182.52 Million | R$-42.63 Million | R$6.26 Billion | ▲ +171.9% |
| 2012 | 0.01x | R$72.59 Million | R$-231.96 Million | R$6.76 Billion | ▼ -97.1% |
| 2011 | 0.36x | R$745.31 Million | R$311.56 Million | R$2.04 Billion | ▲ +5984.0% |
| 2010 | -0.01x | R$-12.65 Million | R$-267.25 Million | R$2.04 Billion | ▼ -101.0% |
| 2009 | 0.62x | R$1.15 Billion | R$664.44 Million | R$1.87 Billion | ▼ -13.2% |
| 2008 | 0.71x | R$2.43 Billion | R$896.31 Million | R$3.42 Billion | ▲ +99.7% |
| 2007 | 0.36x | R$511.14 Million | R$291.75 Million | R$1.43 Billion | ▼ -24.6% |
| 2006 | 0.47x | R$509.60 Million | R$203.53 Million | R$1.08 Billion | ▼ -26.5% |
| 2005 | 0.64x | R$562.31 Million | R$344.43 Million | R$874.16 Million | ▲ +347.3% |
| 2004 | -0.26x | R$-210.69 Million | R$-274.57 Million | R$809.92 Million | — |