Afluente Transmissão de Energia Elétrica S.A (AFLT3) — Cash Flow-to-Debt Ratio
Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of R$16.01 Million could theoretically repay 0% of its total liabilities (R$112.60 Million) in one year. Explore AFLT3 long-term investments to assets 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
Afluente Transmissão de Energia Elétrica S.A Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Afluente Transmissão de Energia Elétrica S.A across 15 annual periods. Also explore balance sheet size of Afluente Transmissão de Energia Elétrica for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Afluente Transmissão de Energia Elétrica S.A (2010–2024)
Year-by-year debt coverage analysis for Afluente Transmissão de Energia Elétrica S.A. For market capitalisation and broader financial context, see Afluente Transmissão de Energia Elétrica (AFLT3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | R$11.42 Million | R$89.84 Million | ▼ -76.9% |
| 2023 | 0.55x | R$19.60 Million | R$35.64 Million | ▲ +6.2% |
| 2022 | 0.52x | R$20.70 Million | R$39.99 Million | ▼ -46.5% |
| 2021 | 0.97x | R$27.53 Million | R$28.43 Million | ▼ -25.9% |
| 2020 | 1.31x | R$26.55 Million | R$20.32 Million | ▼ -47.9% |
| 2019 | 2.51x | R$28.36 Million | R$11.31 Million | ▲ +7.4% |
| 2018 | 2.33x | R$24.38 Million | R$10.45 Million | ▲ +12.9% |
| 2017 | 2.07x | R$20.38 Million | R$9.86 Million | ▲ +28.4% |
| 2016 | 1.61x | R$18.37 Million | R$11.41 Million | ▲ +832.3% |
| 2015 | -0.22x | R$-2.41 Million | R$10.96 Million | ▼ -106.4% |
| 2014 | 3.42x | R$24.85 Million | R$7.26 Million | ▼ -13.3% |
| 2013 | 3.95x | R$23.28 Million | R$5.90 Million | ▲ +111.8% |
| 2012 | 1.86x | R$25.23 Million | R$13.54 Million | ▲ +24.9% |
| 2011 | 1.49x | R$16.92 Million | R$11.35 Million | ▼ -46.5% |
| 2010 | 2.79x | R$24.08 Million | R$8.63 Million | — |