CPFL Energia S.A (CPFE3) — Cash Flow-to-Debt Ratio
CPFL Energia S.A (CPFE3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$1.25 Billion could theoretically repay 0% of its total liabilities (R$57.60 Billion) in one year. See CPFL Energia S.A free cash flow generation 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
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 CPFL Energia S.A net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |