Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) — Cash Flow-to-Debt Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$4.42 Billion could theoretically repay 0% of its total liabilities (R$156.60 Billion) in one year. See how much free cash does Centrais Elétricas Brasileiras S.A. - El generate 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 19 annual periods. Also explore AXIA3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
Year-by-year debt coverage analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For market capitalisation and broader financial context, see market value of Centrais Elétricas Brasileiras S.A. - El.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$12.39 Billion | R$167.87 Billion | ▲ +38.4% |
| 2023 | 0.05x | R$8.24 Billion | R$154.59 Billion | ▼ -8.5% |
| 2022 | 0.06x | R$9.28 Billion | R$159.19 Billion | ▲ +179.2% |
| 2021 | -0.07x | R$-8.23 Billion | R$111.89 Billion | ▼ -284.3% |
| 2020 | 0.04x | R$4.20 Billion | R$105.22 Billion | ▲ +5003.4% |
| 2019 | 0.00x | R$-86.33 Million | R$106.07 Billion | ▼ -104.2% |
| 2018 | 0.02x | R$2.41 Billion | R$125.20 Billion | ▲ +15.6% |
| 2017 | 0.02x | R$2.17 Billion | R$130.22 Billion | ▲ +14.2% |
| 2016 | 0.01x | R$1.88 Billion | R$128.99 Billion | ▼ -77.5% |
| 2015 | 0.06x | R$6.98 Billion | R$107.91 Billion | ▲ +18.7% |
| 2014 | 0.05x | R$4.79 Billion | R$87.78 Billion | ▼ -54.6% |
| 2013 | 0.12x | R$9.33 Billion | R$77.70 Billion | ▼ -8.9% |
| 2012 | 0.13x | R$13.83 Billion | R$104.91 Billion | ▲ +164.2% |
| 2011 | 0.05x | R$4.29 Billion | R$85.94 Billion | ▼ -50.2% |
| 2010 | 0.10x | R$7.64 Billion | R$76.37 Billion | ▲ +94.3% |
| 2009 | 0.05x | R$2.96 Billion | R$57.52 Billion | ▼ -73.1% |
| 2008 | 0.19x | R$15.27 Billion | R$79.82 Billion | ▲ +15.4% |
| 2007 | 0.17x | R$6.61 Billion | R$39.84 Billion | ▼ -17.2% |
| 2006 | 0.20x | R$8.76 Billion | R$43.76 Billion | — |