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

Latest as of March 2026: 0.06x

Rede Energia Participações S.A (REDE3) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of R$1.68 Billion (operating CF R$835.00 Million minus capex R$845.15 Million) represents 0% of total liabilities (R$28.80 Billion). Check Rede Energia Participações S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$1.68 Billion
Operating CF − Capex

Total Liabilities

R$28.80 Billion
BRL

Capital Expenditures

R$845.15 Million
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. See REDE3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 market cap and net worth.

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