Companhia Estadual de Distribuição de Energia Elétrica Cash Flow-to-Debt Ratio
Companhia Estadual de Distribuição de Energia Elétrica 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$14.38 Billion) in one year. Check CEED3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Cash flow-to-debt ratio of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2025. Historical debt coverage capacity for Companhia Estadual de Distribuição de Energia Elétrica across 16 annual periods. Check CEED3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow-to-Debt Ratio by Year (2007–2025)
Companhia Estadual de Distribuição de Energia Elétrica cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Companhia Estadual de Distribuição de Energia Elétrica. For the full cash flow conversion analysis, see Companhia Estadual de Distribuição de En cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |