Centrais Electricas Brasileiras SA (EBR) — Cash Flow-to-Debt Ratio
Centrais Electricas Brasileiras SA (EBR) 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 Centrais Electricas Brasileiras SA free cash flow ratio 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 Electricas Brasileiras SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Centrais Electricas Brasileiras SA across 19 annual periods. Also explore net asset momentum of Centrais Electricas Brasileiras SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year debt coverage analysis for Centrais Electricas Brasileiras SA. For market capitalisation and broader financial context, see EBR market cap.
| 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 | ▲ +179.2% |
| 2021 | -0.07x | $-8.23 Billion | $111.89 Billion | ▼ -284.3% |
| 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 | — |