Transmissora Aliança de Energia Elétrica S.A Financial Flexibility Index
Transmissora Aliança de Energia Elétrica S.A financial flexibility index. Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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). See Transmissora Aliança de Energia Elétrica (TAEE3) free cash flow 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 Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Financial flexibility index of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. Historical Financial Flexibility Index trend for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. Check cash flow quality index of Transmissora Aliança de Energia Elétrica to evaluate the quality of earnings relative to operating cash generation.
Transmissora Aliança de Energia Elétrica S.A Financial Flexibility Index by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Transmissora Aliança de Energia Elétrica S.A. For the full cash flow conversion analysis, see Transmissora Aliança de Energia Elétrica operating cash flow efficiency.
| 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 | ▼ -23.5% |
| 2007 | 0.41x | R$545.43 Million | R$423.13 Million | R$1.34 Billion | ▼ -74.9% |
| 2006 | 1.63x | R$2.36 Billion | R$197.59 Million | R$1.45 Billion | — |