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$14.38 Billion) in one year. Explore CEED3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Companhia Estadual de Distribuição de Energia Elétrica across 16 annual periods. Also explore Companhia Estadual de Distribuição de En assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Companhia Estadual de Distribuição de Energia Elétrica (2007–2025)
Year-by-year debt coverage analysis for Companhia Estadual de Distribuição de Energia Elétrica. For market capitalisation and broader financial context, see market cap of Companhia Estadual de Distribuição de En.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | R$-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 | — |