Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow-to-debt ratio. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.22 Billion could theoretically repay 0% of its total liabilities (€161.18 Billion) in one year. Check cash flow reinvestment rate of Centrais Elétricas Brasileiras S.A. - El to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€3.22 Billion
EUR

Total Liabilities

€161.18 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)

Cash flow-to-debt ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. Historical debt coverage capacity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 13 annual periods. Check L3XB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow-to-Debt Ratio by Year (2013–2025)

Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see Centrais Elétricas Brasileiras S.A. - El cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.09x €14.51 Billion €161.18 Billion ▲ +22.0%
2024 0.07x €12.39 Billion €167.87 Billion ▲ +38.5%
2023 0.05x €8.24 Billion €154.59 Billion ▼ -8.6%
2022 0.06x €9.28 Billion €159.19 Billion ▼ -29.7%
2021 0.08x €9.28 Billion €111.89 Billion ▲ +70.1%
2020 0.05x €5.13 Billion €105.22 Billion ▲ +6087.9%
2019 0.00x €-86.33 Million €106.07 Billion ▼ -102.3%
2018 0.03x €4.36 Billion €125.20 Billion ▲ +552.6%
2017 0.01x €694.39 Million €130.22 Billion ▼ -57.1%
2016 0.01x €1.57 Billion €126.43 Billion ▼ -79.4%
2015 0.06x €6.52 Billion €107.91 Billion ▲ +2.1%
2014 0.06x €5.19 Billion €87.78 Billion ▼ -51.2%
2013 0.12x €9.33 Billion €77.02 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.