Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow-to-Debt Ratio
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow-to-debt ratio. Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of R$-295.31 Million could theoretically repay 0% of its total liabilities (R$13.36 Billion) in one year. Check how aggressively does Energisa Mato Grosso - Distribuidora de reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Cash flow-to-debt ratio of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. Historical debt coverage capacity for Energisa Mato Grosso - Distribuidora de Energia S/A across 21 annual periods. Check Energisa Mato Grosso - Distribuidora de earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow-to-Debt Ratio by Year (2005–2025)
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full cash flow conversion analysis, see Energisa Mato Grosso - Distribuidora de (ENMT3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | R$727.07 Million | R$11.75 Billion | ▼ -67.1% |
| 2024 | 0.19x | R$1.86 Billion | R$9.91 Billion | ▲ +2.2% |
| 2023 | 0.18x | R$1.75 Billion | R$9.52 Billion | ▼ -21.7% |
| 2022 | 0.24x | R$2.05 Billion | R$8.71 Billion | ▲ +475.3% |
| 2021 | 0.04x | R$342.70 Million | R$8.38 Billion | ▼ -83.4% |
| 2020 | 0.25x | R$1.65 Billion | R$6.69 Billion | ▲ +47.5% |
| 2019 | 0.17x | R$921.57 Million | R$5.52 Billion | ▲ +160.1% |
| 2018 | 0.06x | R$311.30 Million | R$4.85 Billion | ▲ +45.8% |
| 2017 | 0.04x | R$181.31 Million | R$4.12 Billion | ▼ -69.2% |
| 2016 | 0.14x | R$507.04 Million | R$3.55 Billion | ▲ +86.4% |
| 2015 | 0.08x | R$255.11 Million | R$3.33 Billion | ▼ -31.6% |
| 2014 | 0.11x | R$345.54 Million | R$3.09 Billion | ▼ -29.2% |
| 2013 | 0.16x | R$442.19 Million | R$2.80 Billion | ▲ +85.3% |
| 2012 | 0.09x | R$210.90 Million | R$2.47 Billion | ▼ -20.4% |
| 2011 | 0.11x | R$244.70 Million | R$2.28 Billion | ▲ +18.8% |
| 2010 | 0.09x | R$192.53 Million | R$2.13 Billion | ▲ +100.8% |
| 2009 | 0.04x | R$91.24 Million | R$2.03 Billion | ▼ -25.7% |
| 2008 | 0.06x | R$127.08 Million | R$2.10 Billion | ▼ -54.8% |
| 2007 | 0.13x | R$228.59 Million | R$1.71 Billion | ▲ +605.7% |
| 2006 | 0.02x | R$29.93 Million | R$1.58 Billion | ▼ -22.5% |
| 2005 | 0.02x | R$38.70 Million | R$1.58 Billion | — |