Afluente Transmissão de Energia Elétrica S.A Cash Flow-to-Debt Ratio
Afluente Transmissão de Energia Elétrica S.A 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. Check Afluente Transmissão de Energia Elétrica cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Afluente Transmissão de Energia Elétrica S.A (2010–2024)
Cash flow-to-debt ratio of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. Historical debt coverage capacity for Afluente Transmissão de Energia Elétrica S.A across 15 annual periods. Check how high is Afluente Transmissão de Energia Elétrica's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Afluente Transmissão de Energia Elétrica S.A Cash Flow-to-Debt Ratio by Year (2010–2024)
Afluente Transmissão de Energia Elétrica S.A cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Afluente Transmissão de Energia Elétrica S.A. For the full cash flow conversion analysis, see AFLT3 cash flow conversion.
| 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 | — |