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. See AFLT3 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Afluente Transmissão de Energia Elétrica (AFLT3) cash conversion ratio.
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. Check AFLT3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |