Energisa S.A Cash Flow-to-Debt Ratio
Energisa S.A cash flow-to-debt ratio. Energisa S.A (ENGI3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$-37.43 Million could theoretically repay 0% of its total liabilities (R$63.14 Billion) in one year. Check Energisa S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energisa S.A (2004–2025)
Cash flow-to-debt ratio of Energisa S.A from 2004 to 2025. Historical debt coverage capacity for Energisa S.A across 22 annual periods. Check how aggressively does Energisa S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Energisa S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Energisa S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Energisa S.A. For the full cash flow conversion analysis, see Energisa S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$-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 | — |