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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Companhia Energética de Minas Gerais generate cash.
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. Check CID operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |