AXIA Energia SA (AXIA-PC) — Cash Flow-to-Debt Ratio
AXIA Energia SA (AXIA-PC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $2.76 Billion could theoretically repay 0% of its total liabilities ($158.72 Billion) in one year. See AXIA Energia SA 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 SA Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AXIA Energia SA across 4 annual periods. For the full cash flow conversion analysis, see AXIA-PC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AXIA Energia SA (2022–2025)
Year-by-year debt coverage analysis for AXIA Energia SA. Check how high is AXIA Energia SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $14.51 Billion | $161.18 Billion | ▲ +22.0% |
| 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 | — |