Serena Energia S.A. (SRNA3) — 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). Also explore SRNA3 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Serena Energia S.A. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Serena Energia S.A. across 3 annual periods. Check Serena Energia S.A. (SRNA3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Serena Energia S.A. (2022–2024)
Year-by-year free cash flow to debt coverage for Serena Energia S.A.. For the full company profile including market capitalisation, see SRNA3 stock market capitalisation.
| 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 | — |