Eletromidia S.A Cash Flow-to-Debt Ratio
Eletromidia S.A cash flow-to-debt ratio. Eletromidia S.A (ELMD3) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2025, meaning its operating cash flow of R$79.46 Million could theoretically repay 0% of its total liabilities (R$2.00 Billion) in one year. Check Eletromidia S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eletromidia S.A (2012–2024)
Cash flow-to-debt ratio of Eletromidia S.A from 2012 to 2024. Historical debt coverage capacity for Eletromidia S.A across 13 annual periods. Check Eletromidia S.A (ELMD3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eletromidia S.A Cash Flow-to-Debt Ratio by Year (2012–2024)
Eletromidia S.A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Eletromidia S.A. For the full cash flow conversion analysis, see Eletromidia S.A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | R$278.63 Million | R$1.90 Billion | ▼ -3.9% |
| 2023 | 0.15x | R$227.63 Million | R$1.49 Billion | ▲ +4.0% |
| 2022 | 0.15x | R$162.40 Million | R$1.10 Billion | ▲ +57509.5% |
| 2021 | 0.00x | R$220.00K | R$861.61 Million | ▼ -99.6% |
| 2020 | 0.07x | R$60.37 Million | R$923.55 Million | ▼ -73.6% |
| 2019 | 0.25x | R$54.31 Million | R$219.70 Million | ▲ +484.8% |
| 2018 | 0.04x | R$7.33 Million | R$173.39 Million | ▼ -66.2% |
| 2017 | 0.13x | R$15.31 Million | R$122.38 Million | ▲ +29.6% |
| 2016 | 0.10x | R$9.56 Million | R$99.05 Million | ▲ +43.2% |
| 2015 | 0.07x | R$6.76 Million | R$100.23 Million | ▼ -69.7% |
| 2014 | 0.22x | R$9.30 Million | R$41.83 Million | ▲ +238.1% |
| 2013 | 0.07x | R$2.98 Million | R$45.35 Million | ▼ -97.8% |
| 2012 | 3.04x | R$321.57K | R$105.80K | — |