Serena Energia S.A. Financial Flexibility Index
Serena Energia S.A. financial flexibility index. Serena Energia S.A. (SRNA3) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of R$40.86 Million (operating CF R$-37.08 Million minus capex R$77.94 Million) represents 0% of total liabilities (R$15.23 Billion). See SRNA3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Serena Energia S.A. (2022–2024)
Financial flexibility index of Serena Energia S.A. from 2022 to 2024. Historical Financial Flexibility Index trend for Serena Energia S.A. across 3 annual periods. Check Serena Energia S.A. (SRNA3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Serena Energia S.A. Financial Flexibility Index by Year (2022–2024)
Serena Energia S.A. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Serena Energia S.A.. For the full cash flow conversion analysis, see Serena Energia S.A. (SRNA3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | R$775.91 Million | R$398.84 Million | R$14.53 Billion | ▼ -79.6% |
| 2023 | 0.26x | R$3.10 Billion | R$572.47 Million | R$11.85 Billion | ▲ +11.5% |
| 2022 | 0.23x | R$2.75 Billion | R$82.30 Million | R$11.71 Billion | — |