Equatorial Energia S.A Financial Flexibility Index
Equatorial Energia S.A financial flexibility index. Equatorial Energia S.A (EQTL3) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of R$2.67 Billion (operating CF R$683.77 Million minus capex R$1.99 Billion) represents 0% of total liabilities (R$83.59 Billion). See Equatorial Energia S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Equatorial Energia S.A (2004–2025)
Financial flexibility index of Equatorial Energia S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Equatorial Energia S.A across 22 annual periods. Check EQTL3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Equatorial Energia S.A Financial Flexibility Index by Year (2004–2025)
Equatorial Energia S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Equatorial Energia S.A. For the full cash flow conversion analysis, see Equatorial Energia S.A operating cash flow efficiency.
| 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 | — |