Eneva S.A (ENEV3) — Cash Flow-to-Debt Ratio
Eneva S.A (ENEV3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$828.95 Million could theoretically repay 0% of its total liabilities (R$35.43 Billion) in one year. See Eneva S.A free cash flow ratio 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
Eneva S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eneva S.A across 22 annual periods. Also explore Eneva S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eneva S.A (2004–2025)
Year-by-year debt coverage analysis for Eneva S.A. For market capitalisation and broader financial context, see ENEV3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | R$3.63 Billion | R$35.43 Billion | ▼ -19.7% |
| 2024 | 0.13x | R$4.16 Billion | R$32.56 Billion | ▲ +31.0% |
| 2023 | 0.10x | R$2.79 Billion | R$28.63 Billion | ▲ +115.0% |
| 2022 | 0.05x | R$1.27 Billion | R$27.98 Billion | ▼ -66.0% |
| 2021 | 0.13x | R$1.23 Billion | R$9.25 Billion | ▼ -11.3% |
| 2020 | 0.15x | R$1.25 Billion | R$8.29 Billion | ▼ -23.4% |
| 2019 | 0.20x | R$1.37 Billion | R$6.96 Billion | ▼ -22.7% |
| 2018 | 0.25x | R$1.53 Billion | R$6.02 Billion | ▲ +39.1% |
| 2017 | 0.18x | R$1.01 Billion | R$5.53 Billion | ▲ +61.4% |
| 2016 | 0.11x | R$664.98 Million | R$5.88 Billion | ▲ +123.1% |
| 2015 | 0.05x | R$246.76 Million | R$4.87 Billion | ▼ -50.0% |
| 2014 | 0.10x | R$590.53 Million | R$5.83 Billion | ▲ +243.2% |
| 2013 | -0.07x | R$-503.66 Million | R$7.12 Billion | ▲ +17.1% |
| 2012 | -0.09x | R$-455.67 Million | R$5.34 Billion | ▼ -167.2% |
| 2011 | -0.03x | R$-236.75 Million | R$7.41 Billion | ▼ -306.7% |
| 2010 | -0.01x | R$-35.96 Million | R$4.58 Billion | ▲ +87.2% |
| 2009 | -0.06x | R$-181.03 Million | R$2.94 Billion | ▼ -507.2% |
| 2008 | 0.02x | R$20.59 Million | R$1.36 Billion | ▲ +129.1% |
| 2007 | -0.05x | R$-15.43 Million | R$296.28 Million | ▼ -162.3% |
| 2006 | 0.08x | R$595.00K | R$7.12 Million | ▲ +104.2% |
| 2005 | -1.97x | R$-10.11 Million | R$5.14 Million | ▼ -166.4% |
| 2004 | 2.96x | R$42.39 Million | R$14.31 Million | — |