Light S.A (LIGT3) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Light S.A (LIGT3) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of R$253.52 Million (operating CF R$-108.30 Million minus capex R$361.82 Million) represents 0% of total liabilities (R$20.12 Billion). Also explore Light S.A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$253.52 Million
Operating CF − Capex

Total Liabilities

R$20.12 Billion
BRL

Capital Expenditures

R$361.82 Million
BRL

Light S.A Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Light S.A across 22 annual periods. Check LIGT3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Light S.A (2003–2024)

Year-by-year free cash flow to debt coverage for Light S.A. For the full company profile including market capitalisation, see Light S.A stock valuation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.15x R$3.12 Billion R$2.15 Billion R$20.13 Billion ▲ +47.3%
2023 0.11x R$2.17 Billion R$1.40 Billion R$20.62 Billion ▲ +33.8%
2022 0.08x R$1.67 Billion R$200.76 Million R$21.26 Billion ▲ +27.2%
2021 0.06x R$1.21 Billion R$-42.05 Million R$19.54 Billion ▼ -63.9%
2020 0.17x R$3.30 Billion R$2.33 Billion R$19.32 Billion ▲ +131.3%
2019 0.07x R$1.30 Billion R$451.55 Million R$17.61 Billion ▲ +33.7%
2018 0.06x R$800.14 Million R$41.49 Million R$14.47 Billion ▼ -6.0%
2017 0.06x R$676.94 Million R$25.75 Million R$11.51 Billion ▼ -58.6%
2016 0.14x R$1.56 Billion R$1.14 Billion R$10.98 Billion ▼ -14.3%
2015 0.17x R$1.86 Billion R$979.48 Million R$11.24 Billion ▲ +16.9%
2014 0.14x R$1.42 Billion R$585.47 Million R$10.01 Billion ▼ -40.0%
2013 0.24x R$2.25 Billion R$1.42 Billion R$9.53 Billion ▲ +42.7%
2012 0.17x R$1.34 Billion R$541.16 Million R$8.12 Billion ▲ +2.1%
2011 0.16x R$1.21 Billion R$472.01 Million R$7.48 Billion ▼ -45.5%
2010 0.30x R$1.86 Billion R$1.23 Billion R$6.26 Billion ▲ +16.3%
2009 0.26x R$1.61 Billion R$1.05 Billion R$6.30 Billion ▼ -11.4%
2008 0.29x R$1.92 Billion R$1.31 Billion R$6.66 Billion ▼ -9.3%
2007 0.32x R$2.02 Billion R$1.53 Billion R$6.34 Billion ▲ +39.4%
2006 0.23x R$1.61 Billion R$1.30 Billion R$7.05 Billion ▲ +1349.3%
2005 0.02x R$110.38 Million R$-155.78 Million R$7.00 Billion ▼ -82.2%
2004 0.09x R$682.76 Million R$375.71 Million R$7.69 Billion ▲ +51.0%
2003 0.06x R$427.77 Million R$146.61 Million R$7.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities