Energisa S.A (ENGI3) — 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$63.14 Billion) in one year. See how financially flexible is Energisa S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energisa S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Energisa S.A across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Energisa S.A.
Annual Cash Flow-to-Debt Ratio for Energisa S.A (2004–2025)
Year-by-year debt coverage analysis for Energisa S.A. Check Energisa S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$-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 | — |