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. See CID free cash flow to operating cash ratio 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Companhia Energética de Minas Gerais.
| 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 | — |