Companhia Estadual de Distribuição de Energia Elétrica (CEED3) — Cash Flow-to-Debt Ratio
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of R$67.44 Million could theoretically repay 0% of its total liabilities (R$14.38 Billion) in one year. See CEED3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Companhia Estadual de Distribuição de Energia Elétrica across 16 annual periods. For the full cash flow conversion analysis, see CEED3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Year-by-year debt coverage analysis for Companhia Estadual de Distribuição de Energia Elétrica. Check CEED3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | R$-672.53 Million | R$14.27 Billion | ▲ +7.4% |
| 2024 | -0.05x | R$-601.99 Million | R$11.83 Billion | ▼ -73.0% |
| 2023 | -0.03x | R$-323.73 Million | R$11.01 Billion | ▼ -169.8% |
| 2022 | 0.04x | R$404.09 Million | R$9.58 Billion | ▲ +195.1% |
| 2021 | -0.04x | R$-416.66 Million | R$9.40 Billion | ▼ -364.6% |
| 2020 | 0.02x | R$159.69 Million | R$9.53 Billion | ▲ +9397.8% |
| 2019 | 0.00x | R$-1.41 Million | R$7.84 Billion | ▼ -121.4% |
| 2017 | 0.00x | R$4.26 Million | R$5.06 Billion | ▼ -99.3% |
| 2016 | 0.13x | R$601.86 Million | R$4.70 Billion | ▲ +151.7% |
| 2015 | 0.05x | R$193.44 Million | R$3.80 Billion | ▼ -58.8% |
| 2014 | 0.12x | R$354.86 Million | R$2.87 Billion | ▲ +427.6% |
| 2013 | 0.02x | R$58.18 Million | R$2.49 Billion | ▼ -49.0% |
| 2012 | 0.05x | R$111.92 Million | R$2.44 Billion | ▼ -36.2% |
| 2011 | 0.07x | R$187.37 Million | R$2.60 Billion | ▲ +8.1% |
| 2008 | 0.07x | R$122.79 Million | R$1.84 Billion | ▼ -58.1% |
| 2007 | 0.16x | R$280.73 Million | R$1.77 Billion | — |