Engie Brasil Energia S.A (7TE1) — Cash Flow-to-Debt Ratio
Engie Brasil Energia S.A (7TE1) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €1.27 Billion could theoretically repay 0% of its total liabilities (€43.90 Billion) in one year. See free cash flow generation of Engie Brasil Energia S.A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Engie Brasil Energia S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Engie Brasil Energia S.A across 10 annual periods. Also explore 7TE1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Engie Brasil Energia S.A (2016–2025)
Year-by-year debt coverage analysis for Engie Brasil Energia S.A. For market capitalisation and broader financial context, see Engie Brasil Energia S.A (7TE1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.35 Billion | €41.40 Billion | ▼ -26.4% |
| 2024 | 0.11x | €4.15 Billion | €37.83 Billion | ▼ -22.4% |
| 2023 | 0.14x | €4.59 Billion | €32.41 Billion | ▲ +26.1% |
| 2022 | 0.11x | €3.34 Billion | €29.75 Billion | ▲ +71.8% |
| 2021 | 0.07x | €1.97 Billion | €30.18 Billion | ▲ +33.5% |
| 2020 | 0.05x | €1.34 Billion | €27.44 Billion | ▼ -68.8% |
| 2019 | 0.16x | €3.62 Billion | €23.14 Billion | ▼ -13.4% |
| 2018 | 0.18x | €3.15 Billion | €17.41 Billion | ▲ +593.4% |
| 2017 | 0.03x | €331.80 Million | €12.73 Billion | ▼ -91.9% |
| 2016 | 0.32x | €2.52 Billion | €7.81 Billion | — |