AXIA Energia Cash Flow-to-Debt Ratio
AXIA Energia cash flow-to-debt ratio. AXIA Energia (AXIA) 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. Check AXIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AXIA Energia (2005–2024)
Cash flow-to-debt ratio of AXIA Energia from 2005 to 2024. Historical debt coverage capacity for AXIA Energia across 20 annual periods. Check AXIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
AXIA Energia Cash Flow-to-Debt Ratio by Year (2005–2024)
AXIA Energia cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for AXIA Energia. For the full cash flow conversion analysis, see AXIA Energia cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $12.39 Billion | $167.87 Billion | ▲ +38.5% |
| 2023 | 0.05x | $8.24 Billion | $154.59 Billion | ▲ +63.2% |
| 2022 | 0.03x | $5.20 Billion | $159.19 Billion | ▼ -47.6% |
| 2021 | 0.06x | $6.97 Billion | $111.89 Billion | ▲ +27.7% |
| 2020 | 0.05x | $5.13 Billion | $105.22 Billion | ▲ +571.9% |
| 2019 | 0.01x | $779.44 Million | $107.46 Billion | ▼ -79.0% |
| 2018 | 0.03x | $4.36 Billion | $126.03 Billion | ▲ +548.3% |
| 2017 | 0.01x | $694.39 Million | $130.22 Billion | ▲ +82.2% |
| 2016 | 0.00x | $370.04 Million | $126.43 Billion | ▼ -95.2% |
| 2015 | 0.06x | $6.52 Billion | $107.91 Billion | ▲ +5.6% |
| 2014 | 0.06x | $5.19 Billion | $90.82 Billion | ▼ -52.8% |
| 2013 | 0.12x | $9.33 Billion | $77.02 Billion | ▼ -32.3% |
| 2012 | 0.18x | $13.35 Billion | $74.58 Billion | ▲ +159.7% |
| 2011 | 0.07x | $4.29 Billion | $62.19 Billion | ▼ -36.1% |
| 2010 | 0.11x | $8.24 Billion | $76.37 Billion | ▲ +37.5% |
| 2009 | 0.08x | $6.06 Billion | $77.21 Billion | ▼ -34.8% |
| 2008 | 0.12x | $10.05 Billion | $83.48 Billion | ▼ -50.1% |
| 2007 | 0.24x | $15.44 Billion | $64.02 Billion | ▲ +20.4% |
| 2006 | 0.20x | $8.76 Billion | $43.76 Billion | ▲ +122.0% |
| 2005 | 0.09x | $1.71 Billion | $18.94 Billion | — |