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. See Eneva S.A (ENEV3) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eneva S.A.
Annual Cash Flow-to-Debt Ratio for Eneva S.A (2004–2025)
Year-by-year debt coverage analysis for Eneva S.A. Check Eneva S.A (ENEV3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |