Equatorial Energia S.A (EQTL3) — Cash Flow-to-Debt Ratio
Equatorial Energia S.A (EQTL3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$1.24 Billion could theoretically repay 0% of its total liabilities (R$81.28 Billion) in one year. See how much free cash does Equatorial Energia S.A generate 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
Equatorial Energia S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Equatorial Energia S.A across 22 annual periods. Also explore net asset growth rate of Equatorial Energia S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equatorial Energia S.A (2004–2025)
Year-by-year debt coverage analysis for Equatorial Energia S.A. For market capitalisation and broader financial context, see EQTL3 market cap overview.
| 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 | — |