AXIA Energia (AXIA) — 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. Explore AXIA Energia (AXIA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AXIA Energia Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for AXIA Energia across 20 annual periods. Also explore AXIA Energia total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXIA Energia (2005–2024)
Year-by-year debt coverage analysis for AXIA Energia. For market capitalisation and broader financial context, see AXIA Energia market cap and net worth.
| 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 | — |