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. Explore how much of Centrais Electricas Brasileiras SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Centrais Electricas Brasileiras SA assets under control for the complete picture of this company's asset base.
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 how much is Centrais Electricas Brasileiras SA worth.
| 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 | — |