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. Check 7TE1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Engie Brasil Energia S.A total assets for the complete picture of this company's asset base.
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 7TE1 stock 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 | — |