Light S.A (LIGT3) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Light S.A (LIGT3) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of R$-129.76 Million (operating CF R$-143.85 Million minus capex R$14.09 Million) represents 0% of total liabilities (R$21.59 Billion). Check total reinvestment intensity of Light S.A to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$-129.76 Million
Operating CF − Capex

Total Liabilities

R$21.59 Billion
BRL

Capital Expenditures

R$14.09 Million
BRL

Light S.A Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Light S.A across 23 annual periods. For the full cash flow conversion analysis, see LIGT3 cash generation efficiency.

Annual Financial Flexibility Index for Light S.A (2003–2025)

Year-by-year free cash flow to debt coverage for Light S.A. Explore Light S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.04x R$872.06 Million R$703.72 Million R$21.86 Billion ▼ -74.2%
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