Rede Energia Participações S.A Financial Flexibility Index

Latest as of June 2026: 0.05x

Rede Energia Participações S.A financial flexibility index. Rede Energia Participações S.A (REDE3) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of R$1.30 Billion (operating CF R$358.83 Million minus capex R$945.24 Million) represents 0% of total liabilities (R$28.79 Billion). See free cash flow generation of Rede Energia Participações S.A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.30 Billion
Operating CF − Capex

Total Liabilities

R$28.79 Billion
BRL

Capital Expenditures

R$945.24 Million
BRL

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

Financial flexibility index of Rede Energia Participações S.A from 2004 to 2025. Historical Financial Flexibility Index trend for Rede Energia Participações S.A across 22 annual periods. Check Rede Energia Participações S.A (REDE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Rede Energia Participações S.A financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Rede Energia Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Rede Energia Participações S.A.

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