CPFL Energia S.A (CPFE3) — Cash Flow-to-Debt Ratio
CPFL Energia S.A (CPFE3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$1.53 Billion could theoretically repay 0% of its total liabilities (R$58.61 Billion) in one year. Explore CPFL Energia S.A (CPFE3) investment intensity 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
CPFL Energia S.A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for CPFL Energia S.A across 24 annual periods. Also explore CPFE3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CPFL Energia S.A (2002–2025)
Year-by-year debt coverage analysis for CPFL Energia S.A. For market capitalisation and broader financial context, see CPFE3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | R$7.16 Billion | R$57.60 Billion | ▲ +1.4% |
| 2024 | 0.12x | R$6.79 Billion | R$55.33 Billion | ▼ -24.2% |
| 2023 | 0.16x | R$8.90 Billion | R$54.97 Billion | ▼ -3.4% |
| 2022 | 0.17x | R$8.98 Billion | R$53.61 Billion | ▲ +113.9% |
| 2021 | 0.08x | R$3.86 Billion | R$49.31 Billion | ▼ -57.1% |
| 2020 | 0.18x | R$6.36 Billion | R$34.87 Billion | ▼ -2.9% |
| 2019 | 0.19x | R$5.79 Billion | R$30.80 Billion | ▲ +551.2% |
| 2018 | 0.03x | R$856.69 Million | R$29.68 Billion | ▼ -57.3% |
| 2017 | 0.07x | R$2.03 Billion | R$30.10 Billion | ▼ -53.6% |
| 2016 | 0.15x | R$4.63 Billion | R$31.80 Billion | ▲ +73.2% |
| 2015 | 0.08x | R$2.56 Billion | R$30.40 Billion | ▲ +36.0% |
| 2014 | 0.06x | R$1.59 Billion | R$25.75 Billion | ▼ -45.3% |
| 2013 | 0.11x | R$2.52 Billion | R$22.24 Billion | ▲ +19.7% |
| 2012 | 0.09x | R$1.99 Billion | R$21.03 Billion | ▼ -28.3% |
| 2011 | 0.13x | R$2.49 Billion | R$18.86 Billion | ▼ -13.5% |
| 2010 | 0.15x | R$2.03 Billion | R$13.31 Billion | ▼ -25.3% |
| 2009 | 0.20x | R$2.44 Billion | R$11.95 Billion | ▲ +21.1% |
| 2008 | 0.17x | R$1.88 Billion | R$11.14 Billion | ▼ -20.9% |
| 2007 | 0.21x | R$2.25 Billion | R$10.55 Billion | ▼ -14.9% |
| 2006 | 0.25x | R$2.29 Billion | R$9.16 Billion | ▲ +40.2% |
| 2005 | 0.18x | R$1.59 Billion | R$8.89 Billion | ▲ +98.0% |
| 2004 | 0.09x | R$766.66 Million | R$8.50 Billion | ▼ -19.4% |
| 2003 | 0.11x | R$942.78 Million | R$8.43 Billion | ▲ +1485.8% |
| 2002 | -0.01x | R$-81.60 Million | R$10.11 Billion | — |