Energisa S.A (ENGI3) — Cash Flow-to-Debt Ratio
Energisa S.A (ENGI3) 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$62.29 Billion) in one year. See Energisa S.A (ENGI3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energisa S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Energisa S.A across 22 annual periods. Also explore Energisa S.A (ENGI3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energisa S.A (2004–2025)
Year-by-year debt coverage analysis for Energisa S.A. For market capitalisation and broader financial context, see how much is Energisa S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$-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 | — |