AXIA Energia SA Cash Flow-to-Debt Ratio
AXIA Energia SA 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. Check AXIA Energia SA cash earnings quality 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 SA (2022–2025)
Cash flow-to-debt ratio of AXIA Energia SA from 2022 to 2025. Historical debt coverage capacity for AXIA Energia SA across 4 annual periods. Check AXIA Energia SA (AXIA-PC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AXIA Energia SA Cash Flow-to-Debt Ratio by Year (2022–2025)
AXIA Energia SA cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AXIA Energia SA. For the full cash flow conversion analysis, see AXIA Energia SA cash flow conversion.
| 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 | — |