Energisa S.A (ENGI11) — Cash Flow-to-Debt Ratio
Energisa S.A (ENGI11) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of R$-1.67 Billion could theoretically repay 0% of its total liabilities (R$62.29 Billion) in one year. Explore Energisa S.A (ENGI11) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energisa S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Energisa S.A across 22 annual periods. Also explore how large is Energisa S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energisa S.A (2004–2025)
Year-by-year debt coverage analysis for Energisa S.A. For market capitalisation and broader financial context, see Energisa S.A (ENGI11) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$-201.15 Million | R$62.29 Billion | ▼ -102.5% |
| 2024 | 0.13x | R$7.22 Billion | R$55.04 Billion | ▲ +2.7% |
| 2023 | 0.13x | R$6.68 Billion | R$52.35 Billion | ▲ +5.9% |
| 2022 | 0.12x | R$5.69 Billion | R$47.19 Billion | ▲ +517.3% |
| 2021 | 0.02x | R$881.74 Million | R$45.17 Billion | ▼ -84.5% |
| 2020 | 0.13x | R$4.81 Billion | R$38.05 Billion | ▲ +60.7% |
| 2019 | 0.08x | R$2.58 Billion | R$32.86 Billion | ▲ +346.5% |
| 2018 | -0.03x | R$-968.28 Million | R$30.37 Billion | ▼ -144.1% |
| 2017 | 0.07x | R$1.25 Billion | R$17.26 Billion | ▼ -37.5% |
| 2016 | 0.12x | R$1.77 Billion | R$15.25 Billion | ▲ +66.0% |
| 2015 | 0.07x | R$1.06 Billion | R$15.18 Billion | ▲ +31.0% |
| 2014 | 0.05x | R$830.33 Million | R$15.60 Billion | ▼ -71.8% |
| 2013 | 0.19x | R$698.18 Million | R$3.70 Billion | ▼ -0.1% |
| 2012 | 0.19x | R$684.49 Million | R$3.62 Billion | ▲ +383.7% |
| 2011 | 0.04x | R$116.69 Million | R$2.99 Billion | ▼ -73.0% |
| 2010 | 0.14x | R$353.11 Million | R$2.45 Billion | ▼ -38.5% |
| 2009 | 0.23x | R$574.01 Million | R$2.45 Billion | ▲ +3.3% |
| 2008 | 0.23x | R$616.71 Million | R$2.72 Billion | ▼ -14.7% |
| 2007 | 0.27x | R$672.73 Million | R$2.53 Billion | ▲ +871.3% |
| 2006 | -0.03x | R$-63.98 Million | R$1.85 Billion | ▼ -193.4% |
| 2005 | 0.04x | R$56.20 Million | R$1.52 Billion | ▼ -33.5% |
| 2004 | 0.06x | R$80.22 Million | R$1.44 Billion | — |