Equatorial Energia S.A (EQTL3) — Cash Flow-to-Debt Ratio
Equatorial Energia S.A (EQTL3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$683.77 Million could theoretically repay 0% of its total liabilities (R$83.59 Billion) in one year. See EQTL3 financial flexibility index 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
Equatorial Energia S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Equatorial Energia S.A across 22 annual periods. For the full cash flow conversion analysis, see Equatorial Energia S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Equatorial Energia S.A (2004–2025)
Year-by-year debt coverage analysis for Equatorial Energia S.A. Check Equatorial Energia S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$3.97 Billion | R$81.28 Billion | ▼ -0.5% |
| 2024 | 0.05x | R$4.25 Billion | R$86.52 Billion | ▼ -11.5% |
| 2023 | 0.06x | R$4.35 Billion | R$78.36 Billion | ▲ +15.3% |
| 2022 | 0.05x | R$3.47 Billion | R$72.05 Billion | ▲ +73.8% |
| 2021 | 0.03x | R$1.30 Billion | R$47.11 Billion | ▼ -74.7% |
| 2020 | 0.11x | R$3.48 Billion | R$31.85 Billion | ▲ +565.9% |
| 2019 | -0.02x | R$-651.15 Million | R$27.76 Billion | ▼ -124.2% |
| 2018 | 0.10x | R$1.84 Billion | R$18.95 Billion | ▲ +7.8% |
| 2017 | 0.09x | R$1.06 Billion | R$11.74 Billion | ▼ -3.0% |
| 2016 | 0.09x | R$867.70 Million | R$9.35 Billion | ▼ -33.7% |
| 2015 | 0.14x | R$1.17 Billion | R$8.36 Billion | ▲ +392.7% |
| 2014 | -0.05x | R$-374.08 Million | R$7.82 Billion | ▼ -601.8% |
| 2013 | -0.01x | R$-42.63 Million | R$6.26 Billion | ▲ +80.1% |
| 2012 | -0.03x | R$-231.96 Million | R$6.76 Billion | ▼ -122.5% |
| 2011 | 0.15x | R$311.56 Million | R$2.04 Billion | ▲ +216.4% |
| 2010 | -0.13x | R$-267.25 Million | R$2.04 Billion | ▼ -136.8% |
| 2009 | 0.36x | R$664.44 Million | R$1.87 Billion | ▲ +35.6% |
| 2008 | 0.26x | R$896.31 Million | R$3.42 Billion | ▲ +28.9% |
| 2007 | 0.20x | R$291.75 Million | R$1.43 Billion | ▲ +7.8% |
| 2006 | 0.19x | R$203.53 Million | R$1.08 Billion | ▼ -52.1% |
| 2005 | 0.39x | R$344.43 Million | R$874.16 Million | ▲ +216.2% |
| 2004 | -0.34x | R$-274.57 Million | R$809.92 Million | — |