Eletromidia S.A (ELMD3) — 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eletromidia S.A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eletromidia S.A across 13 annual periods. Also explore Eletromidia S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eletromidia S.A (2012–2024)
Year-by-year debt coverage analysis for Eletromidia S.A. For market capitalisation and broader financial context, see Eletromidia S.A stock valuation.
| 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 | — |