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. See cash generation quality of AXIA Energia 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
AXIA Energia Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for AXIA Energia across 20 annual periods. Also explore AXIA Energia (AXIA) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |