Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — Cash Flow-to-Debt Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €4.21 Billion could theoretically repay 0% of its total liabilities (€157.16 Billion) in one year. See Centrais Elétricas Brasileiras S.A. - El (L3XC) FCF generation index 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 9 annual periods. Also explore net asset growth rate of Centrais Elétricas Brasileiras S.A. - El to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)
Year-by-year debt coverage analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For market capitalisation and broader financial context, see Centrais Elétricas Brasileiras S.A. - El market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |