Companhia Energética do Ceará - Coelce Cash Flow-to-Debt Ratio
Companhia Energética do Ceará - Coelce cash flow-to-debt ratio. Companhia Energética do Ceará - Coelce (COCE3) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of R$-475.87 Million could theoretically repay 0% of its total liabilities (R$11.05 Billion) in one year. Check COCE3 cash to earnings ratio 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 Energética do Ceará - Coelce (2006–2025)
Cash flow-to-debt ratio of Companhia Energética do Ceará - Coelce from 2006 to 2025. Historical debt coverage capacity for Companhia Energética do Ceará - Coelce across 20 annual periods. Check how aggressively does Companhia Energética do Ceará - Coelce reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Companhia Energética do Ceará - Coelce Cash Flow-to-Debt Ratio by Year (2006–2025)
Companhia Energética do Ceará - Coelce cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Companhia Energética do Ceará - Coelce. For the full cash flow conversion analysis, see COCE3 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | R$1.90 Billion | R$11.21 Billion | ▼ -10.2% |
| 2024 | 0.19x | R$1.75 Billion | R$9.27 Billion | ▲ +211.9% |
| 2023 | 0.06x | R$538.75 Million | R$8.91 Billion | ▼ -43.7% |
| 2022 | 0.11x | R$897.00 Million | R$8.35 Billion | ▲ +574.7% |
| 2021 | 0.02x | R$123.37 Million | R$7.75 Billion | ▼ -90.2% |
| 2020 | 0.16x | R$997.63 Million | R$6.14 Billion | ▲ +44.6% |
| 2019 | 0.11x | R$624.24 Million | R$5.55 Billion | ▼ -5.5% |
| 2018 | 0.12x | R$431.92 Million | R$3.63 Billion | ▼ -50.3% |
| 2017 | 0.24x | R$746.80 Million | R$3.12 Billion | ▼ -41.1% |
| 2016 | 0.41x | R$1.06 Billion | R$2.61 Billion | ▲ +123.3% |
| 2015 | 0.18x | R$474.29 Million | R$2.60 Billion | ▲ +89.1% |
| 2014 | 0.10x | R$222.64 Million | R$2.31 Billion | ▼ -65.4% |
| 2013 | 0.28x | R$502.52 Million | R$1.80 Billion | ▼ -7.2% |
| 2012 | 0.30x | R$600.12 Million | R$2.00 Billion | ▼ -3.6% |
| 2011 | 0.31x | R$585.88 Million | R$1.88 Billion | ▼ -18.5% |
| 2010 | 0.38x | R$656.59 Million | R$1.72 Billion | ▲ +10.4% |
| 2009 | 0.35x | R$636.86 Million | R$1.84 Billion | ▲ +70.6% |
| 2008 | 0.20x | R$378.02 Million | R$1.86 Billion | ▼ -10.5% |
| 2007 | 0.23x | R$391.26 Million | R$1.73 Billion | ▼ -38.8% |
| 2006 | 0.37x | R$640.18 Million | R$1.73 Billion | — |