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). Check total reinvestment intensity of Serena Energia S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SRNA3 cash flow conversion.
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.. Explore SRNA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |