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 Afluente Transmissão de Energia Elétrica (AFLT3) free cash flow 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
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 Afluente Transmissão de Energia Elétrica net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |