Companhia Energética de Minas Gerais (CIGN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

Companhia Energética de Minas Gerais (CIGN) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of MX$-1.69 Billion could theoretically repay 0% of its total liabilities (MX$38.45 Billion) in one year. See Companhia Energética de Minas Gerais leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

MX$-1.69 Billion
MXN

Total Liabilities

MX$38.45 Billion
MXN

Data as of

Dec 2025
Most recent filing

Companhia Energética de Minas Gerais Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Companhia Energética de Minas Gerais across 13 annual periods. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais (CIGN) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Companhia Energética de Minas Gerais (2013–2025)

Year-by-year debt coverage analysis for Companhia Energética de Minas Gerais. Check cash flow quality index of Companhia Energética de Minas Gerais to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (MXN) Total Liabilities YoY Change
2025 0.11x MX$4.08 Billion MX$38.45 Billion ▼ -37.6%
2024 0.17x MX$5.50 Billion MX$32.34 Billion ▼ -22.4%
2023 0.22x MX$6.65 Billion MX$30.34 Billion ▲ +5.6%
2022 0.21x MX$6.61 Billion MX$31.89 Billion ▲ +83.4%
2021 0.11x MX$3.68 Billion MX$32.58 Billion ▼ -51.9%
2020 0.24x MX$8.61 Billion MX$36.60 Billion ▲ +293.0%
2019 0.06x MX$2.04 Billion MX$34.03 Billion ▲ +160.8%
2018 0.02x MX$1.01 Billion MX$43.92 Billion ▲ +10.5%
2017 0.02x MX$579.58 Million MX$27.91 Billion ▼ -50.2%
2016 0.04x MX$1.21 Billion MX$29.10 Billion ▼ -61.4%
2015 0.11x MX$3.01 Billion MX$27.87 Billion ▼ -31.5%
2014 0.16x MX$3.73 Billion MX$23.72 Billion ▼ -23.1%
2013 0.20x MX$3.52 Billion MX$17.18 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.