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 -0.05x as of December 2025, meaning its operating cash flow of R$-672.53 Million could theoretically repay 0% of its total liabilities (R$14.27 Billion) in one year. See Companhia Estadual de Distribuição de En (CEED3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Companhia Estadual de Distribuição de Energia Elétrica across 16 annual periods. Also explore CEED3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Year-by-year debt coverage analysis for Companhia Estadual de Distribuição de Energia Elétrica. For market capitalisation and broader financial context, see CEED3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |