Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow-to-Debt Ratio
Companhiade Eletricidade do Estado da Bahia - COELBA cash flow-to-debt ratio. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$-5.00 Million could theoretically repay 0% of its total liabilities (R$29.65 Billion) in one year. Check Companhiade Eletricidade do Estado da Ba (CEEB3) total 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 Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Cash flow-to-debt ratio of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. Historical debt coverage capacity for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. Check earnings quality score of Companhiade Eletricidade do Estado da Ba to evaluate the quality of earnings relative to operating cash generation.
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow-to-Debt Ratio by Year (2004–2025)
Companhiade Eletricidade do Estado da Bahia - COELBA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Companhiade Eletricidade do Estado da Bahia - COELBA. For the full cash flow conversion analysis, see CEEB3 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | R$1.77 Billion | R$28.01 Billion | ▼ -47.3% |
| 2024 | 0.12x | R$2.86 Billion | R$23.86 Billion | ▲ +17.5% |
| 2023 | 0.10x | R$2.19 Billion | R$21.45 Billion | ▼ -24.7% |
| 2022 | 0.14x | R$2.67 Billion | R$19.72 Billion | ▲ +228.4% |
| 2021 | 0.04x | R$752.00 Million | R$18.22 Billion | ▼ -63.6% |
| 2020 | 0.11x | R$1.68 Billion | R$14.81 Billion | ▲ +6.9% |
| 2019 | 0.11x | R$1.45 Billion | R$13.73 Billion | ▲ +153.7% |
| 2018 | 0.04x | R$389.45 Million | R$9.33 Billion | ▲ +24.8% |
| 2017 | 0.03x | R$314.08 Million | R$9.39 Billion | ▲ +18.1% |
| 2016 | 0.03x | R$214.54 Million | R$7.57 Billion | ▼ -84.5% |
| 2015 | 0.18x | R$1.20 Billion | R$6.58 Billion | ▲ +623.9% |
| 2014 | 0.03x | R$139.75 Million | R$5.55 Billion | ▼ -87.2% |
| 2013 | 0.20x | R$1.01 Billion | R$5.14 Billion | ▼ -9.2% |
| 2012 | 0.22x | R$1.08 Billion | R$4.97 Billion | ▼ -31.5% |
| 2011 | 0.32x | R$1.27 Billion | R$4.02 Billion | ▼ -0.3% |
| 2010 | 0.32x | R$950.12 Million | R$3.00 Billion | ▼ -20.8% |
| 2009 | 0.40x | R$1.06 Billion | R$2.64 Billion | ▼ -20.1% |
| 2008 | 0.50x | R$1.31 Billion | R$2.60 Billion | ▲ +15.4% |
| 2007 | 0.43x | R$1.30 Billion | R$2.99 Billion | ▲ +33.0% |
| 2006 | 0.33x | R$906.54 Million | R$2.77 Billion | ▲ +59.0% |
| 2005 | 0.21x | R$586.87 Million | R$2.86 Billion | ▼ -36.9% |
| 2004 | 0.33x | R$775.79 Million | R$2.38 Billion | — |