Eneva S.A (ENEV3) — Cash Flow-to-Debt Ratio
Eneva S.A (ENEV3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$994.04 Million could theoretically repay 0% of its total liabilities (R$36.59 Billion) in one year. Explore ENEV3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Eneva S.A for the complete picture of this company's asset base.
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 Eneva S.A 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 | — |