Transmissora Aliança de Energia Elétrica S.A (TAEE3) — 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). Check Transmissora Aliança de Energia Elétrica strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Transmissora Aliança de Energia Elétrica working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Transmissora Aliança de Energia Elétrica market capitalisation.
| 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 | — |