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. See ELMD3 FCF generation index 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
Eletromidia S.A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eletromidia S.A across 13 annual periods. Also explore ELMD3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Eletromidia S.A.
| 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 | — |