Auren Energia S.A. Cash Flow-to-Debt Ratio
Auren Energia S.A. cash flow-to-debt ratio. Auren Energia S.A. (AURE3) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of R$564.20 Million could theoretically repay 0% of its total liabilities (R$33.96 Billion) in one year. Check Auren Energia S.A. (AURE3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Auren Energia S.A. (2018–2025)
Cash flow-to-debt ratio of Auren Energia S.A. from 2018 to 2025. Historical debt coverage capacity for Auren Energia S.A. across 8 annual periods. Check Auren Energia S.A. (AURE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Auren Energia S.A. Cash Flow-to-Debt Ratio by Year (2018–2025)
Auren Energia S.A. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Auren Energia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Auren Energia S.A..
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$1.63 Billion | R$34.95 Billion | ▲ +196.6% |
| 2024 | 0.02x | R$600.53 Million | R$38.27 Billion | ▼ -94.4% |
| 2023 | 0.28x | R$4.66 Billion | R$16.63 Billion | ▲ +632.6% |
| 2022 | 0.04x | R$651.81 Million | R$17.03 Billion | ▼ -60.3% |
| 2021 | 0.10x | R$1.01 Billion | R$10.52 Billion | ▲ +5.2% |
| 2020 | 0.09x | R$930.41 Million | R$10.17 Billion | ▼ -17.0% |
| 2019 | 0.11x | R$905.77 Million | R$8.21 Billion | ▲ +357.5% |
| 2018 | 0.02x | R$159.83 Million | R$6.63 Billion | — |