Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) — Cash Flow-to-Debt Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) 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 EBR-B FCF generation index 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 19 annual periods. Also explore net asset growth rate of Centrais Elétricas Brasileiras S.A. - El to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
Year-by-year debt coverage analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For market capitalisation and broader financial context, see market value of Centrais Elétricas Brasileiras S.A. - El.
| 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 | ▼ -8.6% |
| 2022 | 0.06x | $9.28 Billion | $159.19 Billion | ▼ -6.4% |
| 2021 | 0.06x | $6.97 Billion | $111.89 Billion | ▲ +56.0% |
| 2020 | 0.04x | $4.20 Billion | $105.22 Billion | ▲ +5067.7% |
| 2019 | 0.00x | $-86.33 Million | $107.46 Billion | ▼ -104.2% |
| 2018 | 0.02x | $2.41 Billion | $125.20 Billion | ▲ +15.6% |
| 2017 | 0.02x | $2.17 Billion | $130.22 Billion | ▲ +14.2% |
| 2016 | 0.01x | $1.88 Billion | $128.99 Billion | ▼ -77.5% |
| 2015 | 0.06x | $6.98 Billion | $107.91 Billion | ▲ +18.7% |
| 2014 | 0.05x | $4.79 Billion | $87.78 Billion | ▼ -54.6% |
| 2013 | 0.12x | $9.33 Billion | $77.70 Billion | ▼ -8.9% |
| 2012 | 0.13x | $13.83 Billion | $104.91 Billion | ▲ +164.2% |
| 2011 | 0.05x | $4.29 Billion | $85.94 Billion | ▼ -50.2% |
| 2010 | 0.10x | $7.64 Billion | $76.37 Billion | ▲ +94.3% |
| 2009 | 0.05x | $2.96 Billion | $57.52 Billion | ▼ -73.1% |
| 2008 | 0.19x | $15.27 Billion | $79.82 Billion | ▲ +15.4% |
| 2007 | 0.17x | $6.61 Billion | $39.84 Billion | ▼ -17.2% |
| 2006 | 0.20x | $8.76 Billion | $43.76 Billion | — |