Eneva S.A Cash Flow-to-Debt Ratio
Eneva S.A cash flow-to-debt ratio. Eneva S.A (ENEV3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of R$1.20 Billion could theoretically repay 0% of its total liabilities (R$36.09 Billion) in one year. Check ENEV3 capex plus investments ratio 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 Eneva S.A (2004–2025)
Cash flow-to-debt ratio of Eneva S.A from 2004 to 2025. Historical debt coverage capacity for Eneva S.A across 22 annual periods. Check earnings quality score of Eneva S.A to evaluate the quality of earnings relative to operating cash generation.
Eneva S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Eneva S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Eneva S.A. For the full cash flow conversion analysis, see Eneva S.A operating cash flow efficiency.
| 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 | — |