Companhia Energética de Minas Gerais Cash Flow-to-Debt Ratio
Companhia Energética de Minas Gerais 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. Check Companhia Energética de Minas Gerais (CID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Companhia Energética de Minas Gerais (2016–2025)
Cash flow-to-debt ratio of Companhia Energética de Minas Gerais from 2016 to 2025. Historical debt coverage capacity for Companhia Energética de Minas Gerais across 10 annual periods. Check Companhia Energética de Minas Gerais (CID) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Companhia Energética de Minas Gerais Cash Flow-to-Debt Ratio by Year (2016–2025)
Companhia Energética de Minas Gerais cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais (CID) cash conversion ratio.
| 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 | — |