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 AXIA Energia financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AXIA Energia operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AXIA Energia (2005–2024)
Year-by-year debt coverage analysis for AXIA Energia. Check AXIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |