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 EBR 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
Centrais Electricas Brasileiras SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Centrais Electricas Brasileiras SA across 19 annual periods. For the full cash flow conversion analysis, see Centrais Electricas Brasileiras SA (EBR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year debt coverage analysis for Centrais Electricas Brasileiras SA. Check Centrais Electricas Brasileiras SA (EBR) cash earnings ratio 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 | ▼ -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 | — |