Companhia Energética de Minas Gerais (CID) — Cash Flow-to-Debt Ratio
Companhia Energética de Minas Gerais (CID) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-1.69 Billion could theoretically repay 0% of its total liabilities (€38.45 Billion) in one year. Explore Companhia Energética de Minas Gerais long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Energética de Minas Gerais Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Companhia Energética de Minas Gerais across 10 annual periods. Also explore Companhia Energética de Minas Gerais total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Companhia Energética de Minas Gerais (2016–2025)
Year-by-year debt coverage analysis for Companhia Energética de Minas Gerais. For market capitalisation and broader financial context, see Companhia Energética de Minas Gerais market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €4.08 Billion | €38.45 Billion | ▼ -37.6% |
| 2024 | 0.17x | €5.50 Billion | €32.34 Billion | ▼ -22.4% |
| 2023 | 0.22x | €6.65 Billion | €30.34 Billion | ▲ +5.6% |
| 2022 | 0.21x | €6.61 Billion | €31.89 Billion | ▲ +83.4% |
| 2021 | 0.11x | €3.68 Billion | €32.58 Billion | ▼ -51.9% |
| 2020 | 0.24x | €8.61 Billion | €36.60 Billion | ▲ +293.0% |
| 2019 | 0.06x | €2.04 Billion | €34.03 Billion | ▲ +160.8% |
| 2018 | 0.02x | €1.01 Billion | €43.92 Billion | ▲ +10.5% |
| 2017 | 0.02x | €579.58 Million | €27.91 Billion | ▼ -50.2% |
| 2016 | 0.04x | €1.21 Billion | €29.10 Billion | — |