Rede Energia Participações S.A (REDE3) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Rede Energia Participações S.A (REDE3) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of R$2.09 Billion (operating CF R$1.09 Billion minus capex R$1.00 Billion) represents 0% of total liabilities (R$26.26 Billion). Also explore how fast is Rede Energia Participações S.A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$2.09 Billion
Operating CF − Capex

Total Liabilities

R$26.26 Billion
BRL

Capital Expenditures

R$1.00 Billion
BRL

Rede Energia Participações S.A Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Rede Energia Participações S.A across 22 annual periods. Check Rede Energia Participações S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rede Energia Participações S.A (2004–2025)

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

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.27x R$7.17 Billion R$3.59 Billion R$26.26 Billion ▼ -7.1%
2024 0.29x R$6.93 Billion R$4.01 Billion R$23.57 Billion ▲ +2.6%
2023 0.29x R$6.21 Billion R$4.23 Billion R$21.68 Billion ▼ -3.1%
2022 0.30x R$5.83 Billion R$3.82 Billion R$19.74 Billion ▲ +137.0%
2021 0.12x R$2.41 Billion R$1.04 Billion R$19.30 Billion ▼ -52.0%
2020 0.26x R$4.12 Billion R$3.24 Billion R$15.90 Billion ▲ +11.3%
2019 0.23x R$3.27 Billion R$1.81 Billion R$14.01 Billion ▲ +52.5%
2018 0.15x R$1.86 Billion R$667.18 Million R$12.16 Billion ▲ +2.1%
2017 0.15x R$1.62 Billion R$678.58 Million R$10.79 Billion ▼ -31.8%
2016 0.22x R$2.16 Billion R$1.10 Billion R$9.83 Billion ▲ +33.7%
2015 0.16x R$1.57 Billion R$644.22 Million R$9.58 Billion ▲ +118.9%
2014 0.08x R$671.95 Million R$276.06 Million R$8.95 Billion ▲ +318.9%
2013 0.02x R$61.69 Million R$61.37 Million R$3.44 Billion ▼ -69.3%
2012 0.06x R$195.59 Million R$195.59 Million R$3.35 Billion ▲ +989.7%
2011 -0.01x R$-72.54 Million R$-72.54 Million R$11.05 Billion ▼ -104.7%
2010 0.14x R$1.39 Billion R$-86.93 Million R$9.94 Billion ▲ +16.5%
2009 0.12x R$1.09 Billion R$202.24 Million R$9.04 Billion ▼ -22.8%
2008 0.16x R$1.38 Billion R$-98.82 Million R$8.88 Billion ▼ -18.8%
2007 0.19x R$1.41 Billion R$152.00 Million R$7.37 Billion ▲ +11.4%
2006 0.17x R$1.12 Billion R$258.59 Million R$6.51 Billion ▼ -5.4%
2005 0.18x R$1.05 Billion R$483.16 Million R$5.77 Billion ▲ +3.6%
2004 0.18x R$864.70 Million R$537.31 Million R$4.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities