Companhia Energética de Brasília - CEB (CEBR3) — Cash Flow-to-Debt Ratio
Companhia Energética de Brasília - CEB (CEBR3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$5.25 Million could theoretically repay 0% of its total liabilities (R$197.14 Million) in one year. See CEBR3 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
Companhia Energética de Brasília - CEB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Companhia Energética de Brasília - CEB across 17 annual periods. For the full cash flow conversion analysis, see Companhia Energética de Brasília - CEB (CEBR3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Companhia Energética de Brasília - CEB (2006–2025)
Year-by-year debt coverage analysis for Companhia Energética de Brasília - CEB. Check Companhia Energética de Brasília - CEB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | R$139.55 Million | R$190.28 Million | ▼ -47.5% |
| 2024 | 1.40x | R$236.75 Million | R$169.56 Million | ▼ -15.8% |
| 2023 | 1.66x | R$243.37 Million | R$146.82 Million | ▲ +26.9% |
| 2022 | 1.31x | R$274.08 Million | R$209.87 Million | ▲ +254.7% |
| 2021 | -0.84x | R$-385.15 Million | R$456.17 Million | ▼ -1173.6% |
| 2020 | 0.08x | R$230.67 Million | R$2.93 Billion | ▼ -43.5% |
| 2019 | 0.14x | R$374.21 Million | R$2.69 Billion | ▲ +252.5% |
| 2018 | 0.04x | R$116.53 Million | R$2.95 Billion | ▲ +514.9% |
| 2017 | 0.01x | R$18.01 Million | R$2.80 Billion | ▼ -84.9% |
| 2016 | 0.04x | R$98.48 Million | R$2.31 Billion | ▲ +548.7% |
| 2015 | -0.01x | R$-23.98 Million | R$2.52 Billion | ▲ +24.9% |
| 2014 | -0.01x | R$-29.20 Million | R$2.31 Billion | ▲ +69.6% |
| 2013 | -0.04x | R$-78.84 Million | R$1.89 Billion | ▼ -157.9% |
| 2012 | -0.02x | R$-25.89 Million | R$1.60 Billion | ▼ -114.6% |
| 2008 | 0.11x | R$120.46 Million | R$1.09 Billion | ▼ -37.3% |
| 2007 | 0.18x | R$181.13 Million | R$1.03 Billion | ▼ -10.0% |
| 2006 | 0.20x | R$225.93 Million | R$1.15 Billion | — |