Equatorial Energia S.A (EQTL3) — 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). Check Equatorial Energia S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Equatorial Energia S.A cash flow conversion.
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. Explore EQTL3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |