Transmissora Aliança de Energia Elétrica S.A (TAEE11) — Financial Flexibility Index
Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$671.64 Million (operating CF R$657.88 Million minus capex R$13.77 Million) represents 0% of total liabilities (R$14.17 Billion). Check Transmissora Aliança de Energia Elétrica investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transmissora Aliança de Energia Elétrica S.A Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Transmissora Aliança de Energia Elétrica.
Annual Financial Flexibility Index for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Year-by-year free cash flow to debt coverage for Transmissora Aliança de Energia Elétrica S.A. Explore debt repayment capacity of Transmissora Aliança de Energia Elétrica to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | R$1.58 Billion | R$1.54 Billion | R$13.49 Billion | ▲ +81.0% |
| 2023 | 0.06x | R$831.71 Million | R$756.40 Million | R$12.81 Billion | ▼ -68.2% |
| 2022 | 0.20x | R$2.19 Billion | R$2.01 Billion | R$10.74 Billion | ▲ +25.1% |
| 2021 | 0.16x | R$1.50 Billion | R$1.45 Billion | R$9.21 Billion | ▲ +135.6% |
| 2020 | 0.07x | R$558.72 Million | R$517.54 Million | R$8.08 Billion | ▼ -52.4% |
| 2019 | 0.15x | R$914.99 Million | R$896.18 Million | R$6.30 Billion | ▼ -52.4% |
| 2018 | 0.31x | R$1.23 Billion | R$1.20 Billion | R$4.04 Billion | ▼ -24.0% |
| 2017 | 0.40x | R$1.49 Billion | R$1.47 Billion | R$3.71 Billion | ▲ +5.5% |
| 2016 | 0.38x | R$1.56 Billion | R$1.56 Billion | R$4.10 Billion | ▲ +0.9% |
| 2015 | 0.38x | R$1.69 Billion | R$1.68 Billion | R$4.49 Billion | ▼ -3.8% |
| 2014 | 0.39x | R$1.74 Billion | R$1.73 Billion | R$4.43 Billion | ▲ +59.4% |
| 2013 | 0.25x | R$1.19 Billion | R$1.19 Billion | R$4.85 Billion | ▲ +39.2% |
| 2012 | 0.18x | R$970.43 Million | R$964.41 Million | R$5.49 Billion | ▼ -24.0% |
| 2011 | 0.23x | R$752.59 Million | R$750.18 Million | R$3.23 Billion | ▼ -22.5% |
| 2010 | 0.30x | R$620.99 Million | R$605.25 Million | R$2.07 Billion | ▲ +22.5% |
| 2009 | 0.25x | R$459.13 Million | R$358.05 Million | R$1.87 Billion | ▼ -21.5% |
| 2008 | 0.31x | R$549.56 Million | R$498.80 Million | R$1.76 Billion | ▼ -35.1% |
| 2007 | 0.48x | R$643.30 Million | R$423.13 Million | R$1.34 Billion | ▼ -70.1% |
| 2006 | 1.61x | R$2.33 Billion | R$169.44 Million | R$1.45 Billion | — |