Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Cash Flow-to-Debt Ratio
Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$331.24 Million could theoretically repay 0% of its total liabilities (R$11.53 Billion) in one year. See ENMT3 cash flow after capex ratio 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 Mato Grosso - Distribuidora de Energia S/A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Energisa Mato Grosso - Distribuidora de Energia S/A across 20 annual periods. Also explore Energisa Mato Grosso - Distribuidora de (ENMT3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)
Year-by-year debt coverage analysis for Energisa Mato Grosso - Distribuidora de Energia S/A. For market capitalisation and broader financial context, see ENMT3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +477.3% |
| 2021 | 0.04x | R$342.70 Million | R$8.41 Billion | ▼ -83.5% |
| 2020 | 0.25x | R$1.65 Billion | R$6.69 Billion | ▲ +47.5% |
| 2019 | 0.17x | R$921.57 Million | R$5.52 Billion | ▲ +136.6% |
| 2018 | 0.07x | R$342.27 Million | R$4.85 Billion | ▲ +60.3% |
| 2017 | 0.04x | R$181.31 Million | R$4.12 Billion | ▼ -69.3% |
| 2016 | 0.14x | R$507.04 Million | R$3.54 Billion | ▲ +86.5% |
| 2015 | 0.08x | R$255.11 Million | R$3.32 Billion | ▼ -27.7% |
| 2014 | 0.11x | R$328.32 Million | R$3.09 Billion | ▼ -31.2% |
| 2013 | 0.15x | R$442.19 Million | R$2.86 Billion | ▲ +89.1% |
| 2012 | 0.08x | R$210.90 Million | R$2.58 Billion | ▼ -24.1% |
| 2011 | 0.11x | R$244.70 Million | R$2.27 Billion | ▲ +20.9% |
| 2010 | 0.09x | R$192.53 Million | R$2.16 Billion | ▲ +98.4% |
| 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 | — |